AIVL vs. AGNG ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Global X Aging Population ETF (AGNG)
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

$113.84

Average Daily Volume

1,984

Number of Holdings *

100

* may have additional holdings in another (foreign) market
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period AIVL AGNG
30 Days 3.03% -4.05%
60 Days 3.55% -5.32%
90 Days 5.56% -5.32%
12 Months 28.14% 17.95%
3 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in AGNG Overlap
INCY C 0.25% 1.49% 0.25%
MDT D 3.33% 2.96% 2.96%
ZBH C 0.54% 1.9% 0.54%
AIVL Overweight 97 Positions Relative to AGNG
Symbol Grade Weight
WFC A 4.35%
XOM B 3.99%
CMCSA B 3.3%
MO A 3.25%
NI A 3.04%
OTIS C 3.0%
ABT B 2.89%
NDAQ A 2.77%
FTV C 2.76%
A D 2.71%
HWM A 2.68%
ICE C 2.65%
CME A 2.61%
RTX C 2.58%
ROP B 2.55%
WY D 2.15%
TDY B 2.05%
INTC D 2.0%
TXT D 1.95%
HON B 1.8%
CNP B 1.7%
HPE B 1.68%
KDP D 1.58%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
KO D 1.37%
CNC D 1.34%
PCG A 1.22%
AMCR D 1.13%
CVX A 1.12%
JCI C 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ D 0.78%
LHX C 0.72%
NSA D 0.69%
QGEN D 0.69%
PM B 0.66%
KEYS A 0.63%
WRB A 0.62%
RBLX C 0.57%
M D 0.56%
XP F 0.52%
ESI A 0.51%
RGA A 0.5%
HUN F 0.48%
KHC F 0.47%
AMKR D 0.43%
CNH C 0.42%
DOW F 0.42%
AM A 0.42%
HXL D 0.39%
LNC B 0.38%
GPC D 0.36%
DCI B 0.36%
BAX D 0.36%
WEN D 0.35%
BRK.A B 0.32%
GEHC F 0.3%
GNTX C 0.29%
GTES A 0.28%
CW B 0.28%
MDU D 0.28%
BEN C 0.27%
HEI B 0.27%
PINC B 0.27%
CSX B 0.26%
HII D 0.26%
DXC B 0.26%
AME A 0.26%
IEX B 0.26%
ORI A 0.26%
RYAN B 0.26%
UPS C 0.25%
MNST C 0.25%
UGI A 0.25%
SBUX A 0.25%
HST C 0.25%
REYN D 0.25%
USB A 0.25%
BWXT B 0.25%
BWA D 0.25%
BDX F 0.24%
BSY D 0.24%
COTY F 0.24%
TRIP F 0.24%
DLB B 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH D 0.24%
FR C 0.24%
KMB D 0.24%
ASH D 0.23%
CAG D 0.23%
ED D 0.23%
SWKS F 0.23%
AIVL Underweight 45 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
BSX B -3.6%
BMY B -3.37%
SYK C -3.13%
AMGN D -3.1%
LLY F -2.93%
JNJ D -2.89%
ABBV D -2.86%
AZN D -2.65%
REGN F -2.4%
VTR C -2.18%
EW C -2.04%
BGNE D -1.58%
PODD C -1.56%
UTHR C -1.55%
DXCM D -1.51%
DVA B -1.15%
NBIX C -1.04%
EXEL B -0.9%
OHI C -0.83%
EXAS D -0.79%
TFX F -0.76%
ENSG D -0.7%
GKOS B -0.58%
HALO F -0.58%
AGIO C -0.51%
BPMC C -0.5%
MMSI B -0.5%
MNKD C -0.46%
DNLI D -0.42%
NHC C -0.4%
ITGR B -0.38%
EMBC C -0.38%
NHI D -0.37%
SBRA C -0.37%
NVCR C -0.33%
LTC B -0.33%
TBPH C -0.3%
AMED F -0.28%
LIVN F -0.27%
ACAD D -0.27%
ALEC F -0.22%
BKD D -0.22%
ATEC C -0.18%
AGL F -0.09%
Compare ETFs