AIVL vs. ALTL ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
$102.43
Average Daily Volume
9,808
98
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$35.06
Average Daily Volume
60,680
99
Performance
| Period | AIVL | ALTL |
|---|---|---|
| 30 Days | 4.86% | 3.42% |
| 60 Days | 1.71% | 0.98% |
| 90 Days | 6.93% | 3.85% |
| 12 Months | 16.01% | -0.99% |
26 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ABT | F | 2.7% | 0.83% | 0.83% | |
| BRK.A | C | 0.49% | 1.33% | 0.49% | |
| CAG | B | 0.24% | 1.03% | 0.24% | |
| CME | D | 2.5% | 0.97% | 0.97% | |
| CMS | A | 0.25% | 0.97% | 0.25% | |
| CNP | B | 0.95% | 0.97% | 0.95% | |
| CSX | D | 0.25% | 0.81% | 0.25% | |
| ED | A | 0.27% | 1.07% | 0.27% | |
| FDS | D | 0.53% | 0.79% | 0.53% | |
| GIS | B | 0.24% | 1.07% | 0.24% | |
| HOLX | D | 0.73% | 0.93% | 0.73% | |
| HON | C | 1.11% | 1.02% | 1.02% | |
| ICE | D | 3.41% | 1.02% | 1.02% | |
| KDP | A | 2.47% | 1.06% | 1.06% | |
| KHC | C | 0.85% | 1.05% | 0.85% | |
| KMB | B | 0.27% | 1.27% | 0.27% | |
| KMI | A | 1.37% | 1.14% | 1.14% | |
| KO | A | 2.3% | 1.42% | 1.42% | |
| LKQ | D | 1.15% | 0.8% | 0.8% | |
| MO | A | 1.81% | 1.05% | 1.05% | |
| OTIS | C | 3.22% | 0.97% | 0.97% | |
| PEG | A | 0.3% | 1.12% | 0.3% | |
| PM | A | 1.07% | 1.12% | 1.07% | |
| PPL | A | 2.23% | 1.04% | 1.04% | |
| SRE | A | 0.27% | 0.95% | 0.27% | |
| WMB | A | 2.42% | 1.03% | 1.03% |
AIVL Overweight 72 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 3.56% | |
| MDT | C | 3.49% | |
| XOM | B | 3.31% | |
| CMCSA | D | 2.98% | |
| NDAQ | C | 2.92% | |
| FTV | D | 2.86% | |
| HPE | D | 2.83% | |
| HWM | B | 2.7% | |
| NI | A | 2.28% | |
| WY | D | 2.24% | |
| TXT | D | 2.09% | |
| DOW | B | 2.07% | |
| ORI | A | 1.98% | |
| A | B | 1.69% | |
| QGEN | B | 1.46% | |
| GLW | B | 1.37% | |
| HUN | D | 1.3% | |
| CVX | A | 1.18% | |
| PFE | C | 1.1% | |
| HEI | A | 1.0% | |
| PPG | D | 0.97% | |
| EQR | A | 0.95% | |
| AMCR | A | 0.9% | |
| TECH | B | 0.75% | |
| LNC | B | 0.74% | |
| XP | F | 0.69% | |
| LHX | A | 0.69% | |
| PAYX | C | 0.69% | |
| TDY | D | 0.68% | |
| OXY | D | 0.6% | |
| CARR | A | 0.57% | |
| HPQ | C | 0.56% | |
| AM | A | 0.52% | |
| ZBH | D | 0.52% | |
| MDU | A | 0.52% | |
| WEN | C | 0.51% | |
| MMM | A | 0.5% | |
| NKE | F | 0.48% | |
| ESI | D | 0.46% | |
| G | D | 0.43% | |
| EXEL | F | 0.41% | |
| HXL | C | 0.35% | |
| FR | D | 0.33% | |
| REYN | A | 0.32% | |
| INCY | F | 0.3% | |
| JCI | B | 0.28% | |
| IP | B | 0.28% | |
| CHRW | B | 0.28% | |
| DNB | B | 0.28% | |
| FLO | B | 0.27% | |
| OGE | A | 0.27% | |
| ST | B | 0.27% | |
| AXS | A | 0.27% | |
| PCG | B | 0.27% | |
| EXC | B | 0.26% | |
| NFG | A | 0.26% | |
| DCI | A | 0.26% | |
| AGNC | A | 0.26% | |
| SBAC | D | 0.26% | |
| RTX | A | 0.25% | |
| SIRI | F | 0.25% | |
| ASH | A | 0.25% | |
| CNC | C | 0.25% | |
| MOS | F | 0.24% | |
| AEE | B | 0.24% | |
| HRL | B | 0.24% | |
| GTES | D | 0.24% | |
| DXC | F | 0.24% | |
| PINC | F | 0.23% | |
| WH | F | 0.23% | |
| DOX | F | 0.23% | |
| RBLX | F | 0.22% |
AIVL Underweight 73 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | A | -1.31% | |
| RSG | B | -1.3% | |
| WM | A | -1.27% | |
| PEP | B | -1.24% | |
| WMT | B | -1.23% | |
| MCD | D | -1.22% | |
| PG | A | -1.21% | |
| V | C | -1.17% | |
| KR | C | -1.16% | |
| K | B | -1.16% | |
| YUM | D | -1.15% | |
| APH | A | -1.13% | |
| MMC | B | -1.12% | |
| TJX | C | -1.12% | |
| SO | A | -1.1% | |
| ROP | D | -1.08% | |
| COST | A | -1.08% | |
| L | A | -1.07% | |
| MA | D | -1.07% | |
| GD | A | -1.06% | |
| CTAS | A | -1.06% | |
| LMT | A | -1.05% | |
| STZ | C | -1.04% | |
| DUK | A | -1.04% | |
| JNJ | D | -1.04% | |
| DGX | B | -1.03% | |
| HSY | B | -1.03% | |
| MSI | A | -1.03% | |
| ECL | A | -1.02% | |
| ATO | C | -1.02% | |
| CHD | A | -1.02% | |
| AME | D | -1.01% | |
| BSX | A | -1.0% | |
| DTE | A | -0.98% | |
| MRK | B | -0.97% | |
| TMUS | B | -0.97% | |
| LIN | D | -0.97% | |
| MDLZ | B | -0.96% | |
| AJG | C | -0.96% | |
| CBOE | D | -0.96% | |
| FE | A | -0.95% | |
| AFL | A | -0.95% | |
| BR | D | -0.94% | |
| WEC | B | -0.94% | |
| LNT | B | -0.94% | |
| JPM | A | -0.94% | |
| BRO | B | -0.94% | |
| MCK | A | -0.93% | |
| O | B | -0.92% | |
| VICI | B | -0.91% | |
| VRSK | A | -0.9% | |
| CB | C | -0.9% | |
| SYY | D | -0.89% | |
| DRI | F | -0.88% | |
| BDX | F | -0.88% | |
| ADP | C | -0.87% | |
| IBM | D | -0.87% | |
| PTC | D | -0.86% | |
| ITW | D | -0.86% | |
| MCO | A | -0.86% | |
| IEX | D | -0.86% | |
| AON | D | -0.85% | |
| XEL | C | -0.85% | |
| ORLY | D | -0.84% | |
| AAPL | B | -0.84% | |
| ABBV | D | -0.84% | |
| BMY | F | -0.83% | |
| LH | D | -0.83% | |
| CSCO | D | -0.82% | |
| EA | F | -0.82% | |
| VRSN | F | -0.79% | |
| SJM | D | -0.76% | |
| GL | F | -0.66% |
AIVL: Top Represented Industries & Keywords
ALTL: Top Represented Industries & Keywords
Compare ETFs
