AFLG vs. AIVL ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

645

Number of Holdings ^*

234

* 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

$101.28

Average Daily Volume

10,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	AIVL
30 Days	1.33%	1.68%
60 Days	2.86%	1.68%
90 Days	6.12%	6.46%
12 Months	30.64%	15.19%

26 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in AIVL	Overlap
BRK.A	C	1.5%	0.49%	0.49%
CMCSA	D	0.65%	2.95%	0.65%
CME	D	0.37%	2.54%	0.37%
CNC	C	0.48%	0.26%	0.26%
CVX	A	0.17%	1.22%	0.17%
DXC	F	0.07%	0.25%	0.07%
ED	A	0.31%	0.27%	0.27%
EQR	A	0.1%	0.96%	0.1%
HPQ	C	0.24%	0.54%	0.24%
HWM	B	0.19%	2.72%	0.19%
ICE	D	0.28%	3.4%	0.28%
IP	B	0.24%	0.28%	0.24%
KHC	C	0.1%	0.86%	0.1%
KMB	B	0.11%	0.27%	0.11%
LKQ	D	0.15%	1.17%	0.15%
MMM	A	0.46%	0.47%	0.46%
MO	A	0.56%	1.78%	0.56%
MOS	F	0.16%	0.23%	0.16%
PAYX	C	0.05%	0.68%	0.05%
PEG	A	0.49%	0.3%	0.3%
PFE	C	0.23%	1.09%	0.23%
PPG	D	0.04%	0.98%	0.04%
PPL	A	0.05%	2.2%	0.05%
TXT	D	0.31%	2.14%	0.31%
WY	D	0.21%	2.27%	0.21%
XOM	B	0.82%	3.37%	0.82%

AFLG Overweight 208 Positions Relative to AIVL

Symbol	Grade	Weight
AAPL	B	5.34%
MSFT	C	5.07%
NVDA	B	3.24%
AMZN	B	2.7%
GOOGL	B	2.3%
META	D	2.16%
AVGO	C	1.87%
VST	B	1.46%
ABBV	D	1.08%
NVR	D	1.01%
PG	A	0.98%
PCAR	D	0.94%
COST	A	0.93%
RL	D	0.88%
WSM	A	0.81%
CEG	B	0.81%
RS	D	0.81%
QCOM	A	0.79%
NFLX	C	0.78%
UNH	B	0.76%
ETN	B	0.76%
CAT	C	0.73%
ELV	A	0.72%
BSX	A	0.71%
L	A	0.71%
FICO	C	0.71%
AFL	A	0.68%
NTAP	B	0.67%
MPC	D	0.65%
CSCO	D	0.61%
PHM	B	0.61%
MCK	A	0.61%
JBL	D	0.61%
LOW	D	0.61%
HIG	B	0.61%
DHI	D	0.61%
LLY	C	0.61%
CRM	D	0.6%
AIG	A	0.6%
V	C	0.59%
BLDR	D	0.58%
MAS	D	0.57%
VLO	D	0.56%
STLD	D	0.55%
AMAT	C	0.53%
VZ	C	0.53%
SNA	D	0.52%
CBOE	D	0.52%
NUE	D	0.52%
KR	C	0.52%
FE	A	0.5%
CSL	A	0.48%
OGN	B	0.48%
MA	D	0.47%
UBER	D	0.47%
TT	A	0.47%
CAH	F	0.46%
MTB	A	0.46%
FFIV	D	0.45%
MRK	B	0.45%
GILD	F	0.44%
RF	B	0.44%
BBY	D	0.44%
WU	D	0.44%
KEYS	D	0.44%
CTSH	D	0.44%
GE	C	0.43%
JNJ	D	0.43%
FOXA	B	0.43%
IBM	D	0.42%
GDDY	A	0.42%
BMY	F	0.42%
PSX	D	0.41%
LEN	C	0.41%
EVRG	B	0.41%
CF	F	0.4%
TPR	D	0.4%
RHI	D	0.39%
CL	A	0.39%
BKNG	B	0.39%
DECK	D	0.38%
NRG	A	0.38%
GLPI	D	0.38%
KLAC	A	0.37%
ECL	A	0.36%
CTAS	A	0.36%
LIN	D	0.36%
HST	D	0.35%
IR	D	0.35%
JPM	A	0.35%
WMT	B	0.35%
HSIC	C	0.35%
PH	A	0.34%
ACGL	A	0.34%
MAA	B	0.33%
APH	A	0.33%
GRMN	A	0.33%
AZO	D	0.33%
NXPI	A	0.32%
LII	B	0.31%
DELL	B	0.31%
CMI	A	0.3%
AOS	C	0.3%
ADBE	D	0.28%
TRV	D	0.28%
WELL	A	0.28%
ACN	D	0.28%
BBWI	B	0.27%
BRO	B	0.27%
SPG	D	0.27%
BAH	A	0.26%
T	B	0.26%
TW	B	0.26%
ZION	B	0.26%
SYK	D	0.26%
MDLZ	B	0.26%
BG	B	0.26%
PRU	A	0.26%
MANH	D	0.26%
AIZ	D	0.25%
PSA	C	0.25%
DOV	A	0.25%
WRB	D	0.25%
VICI	B	0.24%
NWSA	D	0.24%
BK	A	0.24%
MCHP	C	0.24%
CFG	A	0.24%
DINO	D	0.24%
CBRE	D	0.23%
MTCH	F	0.23%
APP	B	0.23%
CNA	B	0.23%
DVN	C	0.22%
NTNX	A	0.22%
CVS	F	0.21%
WPC	B	0.21%
GWW	D	0.21%
OC	A	0.21%
SWKS	F	0.21%
SCCO	A	0.21%
AFG	C	0.2%
HD	D	0.2%
STT	B	0.19%
SHW	D	0.19%
EXPD	D	0.19%
ACI	C	0.19%
CI	D	0.19%
VRT	B	0.18%
AMP	A	0.18%
UHS	C	0.18%
ORLY	D	0.18%
XEL	C	0.17%
HUM	D	0.17%
MSI	A	0.16%
VSCO	D	0.16%
VRTX	C	0.16%
IT	D	0.15%
HUBB	C	0.15%
TJX	C	0.14%
CDNS	D	0.14%
SMCI	D	0.14%
SNPS	D	0.13%
APA	F	0.12%
ANET	B	0.12%
GGG	D	0.11%
FAST	D	0.11%
DASH	D	0.11%
DKNG	D	0.11%
SO	A	0.11%
EBAY	D	0.1%
VRSK	A	0.1%
RPM	D	0.1%
GEV	C	0.1%
VTRS	D	0.1%
EA	F	0.1%
LH	D	0.09%
ERIE	C	0.09%
COP	D	0.09%
SSNC	C	0.09%
LYB	C	0.09%
TEL	A	0.09%
SOLV	F	0.08%
ADM	C	0.08%
WSO	A	0.08%
QRVO	F	0.08%
GL	F	0.07%
DPZ	C	0.07%
TMUS	B	0.07%
PKG	D	0.06%
J	D	0.06%
CELH	C	0.06%
PINS	B	0.06%
CRBG	B	0.06%
NBIX	C	0.06%
ITW	D	0.06%
WAB	A	0.06%
CDW	D	0.06%
MOH	D	0.05%
DGX	B	0.05%
WMS	B	0.05%
WTW	D	0.05%
ROL	A	0.05%
ROST	D	0.05%
WBA	F	0.04%
ELS	D	0.04%
IPG	D	0.04%
ROKU	F	0.03%

AFLG Underweight 72 Positions Relative to AIVL

Symbol	Grade	Weight
BAC	A	-3.52%
MDT	C	-3.42%
OTIS	C	-3.25%
FTV	D	-2.91%
NDAQ	C	-2.86%
ABT	F	-2.74%
HPE	D	-2.73%
KDP	A	-2.5%
WMB	A	-2.37%
KO	A	-2.32%
NI	A	-2.29%
DOW	B	-2.12%
ORI	A	-1.96%
A	B	-1.61%
QGEN	B	-1.4%
KMI	A	-1.35%
GLW	B	-1.35%
HUN	D	-1.32%
HON	C	-1.09%
PM	A	-1.07%
HEI	A	-1.01%
CNP	B	-0.96%
AMCR	A	-0.91%
HOLX	D	-0.74%
TECH	B	-0.73%
LNC	B	-0.73%
LHX	A	-0.69%
XP	F	-0.68%
TDY	D	-0.67%
OXY	D	-0.62%
CARR	A	-0.58%
MDU	A	-0.54%
WEN	C	-0.54%
ZBH	D	-0.53%
FDS	D	-0.52%
AM	A	-0.51%
NKE	F	-0.5%
ESI	D	-0.47%
EXEL	F	-0.43%
G	D	-0.41%
HXL	C	-0.36%
FR	D	-0.34%
REYN	A	-0.32%
INCY	F	-0.29%
CHRW	B	-0.28%
DNB	B	-0.28%
SRE	A	-0.27%
OGE	A	-0.27%
JCI	B	-0.27%
PCG	B	-0.27%
FLO	B	-0.27%
ST	B	-0.27%
AXS	A	-0.27%
AGNC	A	-0.26%
EXC	B	-0.26%
NFG	A	-0.26%
SBAC	D	-0.26%
DCI	A	-0.26%
AEE	B	-0.25%
CSX	D	-0.25%
ASH	A	-0.25%
SIRI	F	-0.25%
RTX	A	-0.25%
CMS	A	-0.25%
DOX	F	-0.24%
GTES	D	-0.24%
WH	F	-0.24%
HRL	B	-0.24%
GIS	B	-0.24%
CAG	B	-0.24%
PINC	F	-0.23%
RBLX	F	-0.2%