ACWV vs. AIVL ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.52

Average Daily Volume

164,976

Number of Holdings ^*

134

* 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

$102.28

Average Daily Volume

10,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	AIVL
30 Days	3.19%	3.98%
60 Days	0.76%	2.92%
90 Days	3.32%	7.17%
12 Months	7.83%	15.57%

19 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in AIVL	Overlap
ABT	F	0.1%	2.74%	0.1%
AEE	C	0.1%	0.25%	0.1%
BRK.A	C	0.85%	0.49%	0.49%
CAG	C	0.05%	0.24%	0.05%
CHRW	C	0.27%	0.28%	0.27%
CME	D	0.24%	2.54%	0.24%
CMS	B	0.16%	0.25%	0.16%
ED	A	1.0%	0.27%	0.27%
GIS	C	0.72%	0.24%	0.24%
HOLX	D	0.05%	0.74%	0.05%
HRL	C	0.31%	0.24%	0.24%
INCY	D	0.31%	0.29%	0.29%
KDP	A	0.39%	2.5%	0.39%
KHC	D	0.4%	0.86%	0.4%
KMB	C	0.34%	0.27%	0.27%
KO	A	0.05%	2.32%	0.05%
PCG	B	0.09%	0.27%	0.09%
PFE	C	0.13%	1.09%	0.13%
TDY	D	0.1%	0.67%	0.1%

ACWV Overweight 115 Positions Relative to AIVL

Symbol	Grade	Weight
MRK	C	1.65%
WM	B	1.54%
MSI	A	1.5%
WMT	D	1.42%
CSCO	D	1.39%
ROP	D	1.35%
PEP	B	1.26%
TMUS	D	1.25%
MCK	B	1.25%
RSG	D	1.23%
JNJ	D	1.11%
VRTX	B	1.1%
MCD	F	0.98%
COR	D	0.92%
NVS	B	0.91%
PG	A	0.88%
MMC	B	0.88%
KR	D	0.84%
REGN	B	0.82%
DUK	B	0.8%
VZ	C	0.79%
AZO	D	0.79%
HSY	C	0.78%
SO	A	0.77%
UNH	B	0.76%
PGR	B	0.73%
GILD	F	0.68%
WEC	B	0.68%
IBM	D	0.64%
KEYS	D	0.62%
XEL	C	0.62%
MSFT	C	0.59%
V	C	0.57%
LLY	C	0.56%
ORLY	D	0.55%
EA	F	0.54%
AMGN	B	0.53%
ABBV	D	0.51%
K	B	0.5%
APH	A	0.5%
EXPD	D	0.5%
CHD	B	0.49%
BMY	F	0.48%
GIB	F	0.47%
CHT	C	0.44%
L	B	0.44%
MKL	A	0.44%
HD	D	0.42%
NBIX	C	0.41%
CHKP	D	0.41%
BAH	C	0.4%
CL	A	0.39%
HUM	D	0.39%
CB	B	0.39%
FI	C	0.38%
WCN	D	0.38%
ORCL	C	0.37%
DPZ	C	0.37%
SJM	F	0.36%
JNPR	D	0.33%
AEP	B	0.33%
AKAM	F	0.33%
VRSN	F	0.32%
TJX	B	0.32%
NOC	C	0.31%
AJG	B	0.3%
ERIE	D	0.3%
BDX	F	0.29%
MDLZ	B	0.29%
AON	D	0.29%
FFIV	D	0.29%
BMRN	F	0.26%
UTHR	A	0.26%
CPB	C	0.26%
GEN	B	0.26%
BRO	A	0.25%
TRV	D	0.25%
YUM	D	0.25%
CF	D	0.24%
ACN	F	0.24%
ROL	B	0.22%
LMT	B	0.22%
T	B	0.21%
MFG	C	0.2%
JKHY	D	0.2%
WRB	D	0.2%
PTC	D	0.2%
CTSH	D	0.19%
MA	D	0.18%
ULTA	F	0.18%
MPC	D	0.18%
CI	D	0.16%
MKC	C	0.16%
DGX	B	0.14%
LNG	D	0.13%
GDDY	B	0.13%
CTVA	B	0.13%
ACGL	B	0.13%
MNST	F	0.13%
EG	B	0.11%
BVN	B	0.11%
AIZ	D	0.11%
NEM	B	0.11%
WIT	D	0.1%
ELV	B	0.1%
AZPN	C	0.09%
WIT	D	0.08%
ODFL	F	0.08%
HSIC	D	0.07%
CLX	F	0.07%
FICO	A	0.07%
ACI	C	0.06%
EVRG	B	0.06%
GPC	C	0.06%
ZTO	C	0.05%

ACWV Underweight 79 Positions Relative to AIVL

Symbol	Grade	Weight
BAC	A	-3.52%
MDT	C	-3.42%
ICE	C	-3.4%
XOM	B	-3.37%
OTIS	C	-3.25%
CMCSA	D	-2.95%
FTV	D	-2.91%
NDAQ	D	-2.86%
HPE	C	-2.73%
HWM	B	-2.72%
WMB	A	-2.37%
NI	A	-2.29%
WY	D	-2.27%
PPL	A	-2.2%
TXT	D	-2.14%
DOW	B	-2.12%
ORI	A	-1.96%
MO	A	-1.78%
A	A	-1.61%
QGEN	B	-1.4%
KMI	A	-1.35%
GLW	A	-1.35%
HUN	C	-1.32%
CVX	B	-1.22%
LKQ	F	-1.17%
HON	B	-1.09%
PM	A	-1.07%
HEI	C	-1.01%
PPG	D	-0.98%
EQR	A	-0.96%
CNP	B	-0.96%
AMCR	A	-0.91%
TECH	B	-0.73%
LNC	B	-0.73%
LHX	A	-0.69%
PAYX	B	-0.68%
XP	F	-0.68%
OXY	D	-0.62%
CARR	B	-0.58%
MDU	C	-0.54%
HPQ	C	-0.54%
WEN	D	-0.54%
ZBH	D	-0.53%
FDS	D	-0.52%
AM	A	-0.51%
NKE	F	-0.5%
MMM	B	-0.47%
ESI	D	-0.47%
EXEL	F	-0.43%
G	C	-0.41%
HXL	B	-0.36%
FR	D	-0.34%
REYN	B	-0.32%
PEG	A	-0.3%
IP	B	-0.28%
DNB	C	-0.28%
SRE	B	-0.27%
OGE	A	-0.27%
JCI	B	-0.27%
FLO	B	-0.27%
ST	B	-0.27%
AXS	B	-0.27%
AGNC	A	-0.26%
EXC	B	-0.26%
NFG	B	-0.26%
CNC	B	-0.26%
SBAC	F	-0.26%
DCI	B	-0.26%
DXC	F	-0.25%
CSX	D	-0.25%
ASH	B	-0.25%
SIRI	F	-0.25%
RTX	B	-0.25%
DOX	F	-0.24%
GTES	D	-0.24%
WH	F	-0.24%
PINC	F	-0.23%
MOS	F	-0.23%
RBLX	F	-0.2%