AIVL vs. AUSF ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$102.71

Average Daily Volume

9,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

29,612

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	AUSF
30 Days	6.38%	4.76%
60 Days	3.48%	2.29%
90 Days	7.13%	4.81%
12 Months	16.07%	35.96%

29 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in AUSF	Overlap
AGNC	A	0.26%	0.52%	0.26%
AM	A	0.51%	0.51%	0.51%
BRK.A	B	0.49%	1.49%	0.49%
CAG	C	0.24%	0.49%	0.24%
CMCSA	F	2.95%	0.49%	0.49%
CME	C	2.54%	1.37%	1.37%
CVX	B	1.22%	0.08%	0.08%
DOX	F	0.24%	1.32%	0.24%
ED	B	0.27%	0.09%	0.09%
FDS	C	0.52%	0.08%	0.08%
GLW	A	1.35%	0.53%	0.53%
HON	B	1.09%	0.07%	0.07%
HPE	C	2.73%	0.49%	0.49%
HPQ	C	0.54%	0.52%	0.52%
ICE	B	3.4%	0.06%	0.06%
IP	B	0.28%	0.54%	0.28%
KHC	D	0.86%	0.47%	0.47%
KMB	C	0.27%	0.08%	0.08%
KMI	A	1.35%	0.6%	0.6%
KO	B	2.32%	1.11%	1.11%
MDT	B	3.42%	0.5%	0.5%
MO	A	1.78%	0.61%	0.61%
MOS	F	0.23%	0.46%	0.23%
ORI	A	1.96%	0.09%	0.09%
PFE	D	1.09%	0.53%	0.53%
QGEN	B	1.4%	0.08%	0.08%
RTX	B	0.25%	0.1%	0.1%
WMB	A	2.37%	0.58%	0.58%
XOM	B	3.37%	0.09%	0.09%

AIVL Overweight 69 Positions Relative to AUSF

Symbol	Grade	Weight
BAC	B	3.52%
OTIS	C	3.25%
FTV	D	2.91%
NDAQ	B	2.86%
ABT	F	2.74%
HWM	A	2.72%
KDP	C	2.5%
NI	B	2.29%
WY	F	2.27%
PPL	A	2.2%
TXT	D	2.14%
DOW	B	2.12%
A	B	1.61%
HUN	C	1.32%
LKQ	F	1.17%
PM	B	1.07%
HEI	B	1.01%
PPG	F	0.98%
EQR	B	0.96%
CNP	B	0.96%
AMCR	C	0.91%
HOLX	D	0.74%
TECH	C	0.73%
LNC	C	0.73%
LHX	A	0.69%
PAYX	B	0.68%
XP	F	0.68%
TDY	D	0.67%
OXY	D	0.62%
CARR	B	0.58%
MDU	B	0.54%
WEN	F	0.54%
ZBH	D	0.53%
NKE	F	0.5%
MMM	A	0.47%
ESI	D	0.47%
EXEL	F	0.43%
G	D	0.41%
HXL	C	0.36%
FR	F	0.34%
REYN	B	0.32%
PEG	B	0.3%
INCY	D	0.29%
CHRW	C	0.28%
DNB	C	0.28%
SRE	A	0.27%
OGE	A	0.27%
JCI	B	0.27%
PCG	A	0.27%
FLO	C	0.27%
ST	C	0.27%
AXS	A	0.27%
EXC	C	0.26%
NFG	B	0.26%
CNC	B	0.26%
SBAC	F	0.26%
DCI	C	0.26%
DXC	F	0.25%
AEE	C	0.25%
CSX	D	0.25%
ASH	A	0.25%
SIRI	F	0.25%
CMS	A	0.25%
GTES	C	0.24%
WH	F	0.24%
HRL	C	0.24%
GIS	C	0.24%
PINC	F	0.23%
RBLX	F	0.2%

AIVL Underweight 159 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	C	-1.92%
IBM	D	-1.75%
T	B	-1.7%
JNJ	D	-1.5%
LMT	B	-1.49%
MMC	A	-1.48%
MRK	B	-1.48%
GD	A	-1.48%
V	B	-1.47%
WM	B	-1.47%
TMUS	B	-1.47%
AJG	A	-1.45%
ACI	D	-1.45%
WMT	A	-1.45%
RSG	D	-1.43%
LIN	D	-1.39%
ROP	C	-1.38%
MCD	F	-1.29%
CSCO	F	-1.28%
EA	F	-1.15%
NSIT	B	-1.12%
VRSN	F	-1.11%
PEP	B	-1.03%
CBOE	C	-0.89%
PG	A	-0.89%
BR	C	-0.78%
GILD	F	-0.6%
JXN	B	-0.57%
FMC	C	-0.57%
DTM	A	-0.57%
CHE	F	-0.56%
OGN	B	-0.56%
KBH	B	-0.55%
AME	D	-0.55%
OZK	C	-0.55%
COLB	C	-0.55%
ALB	D	-0.55%
FHN	B	-0.54%
UAL	C	-0.54%
ONB	B	-0.54%
FITB	B	-0.54%
TXN	B	-0.54%
WAL	C	-0.54%
SYF	C	-0.54%
ALLY	B	-0.53%
CRBG	C	-0.53%
FNB	B	-0.53%
MAN	C	-0.53%
AVT	B	-0.53%
MTB	B	-0.53%
ABG	C	-0.53%
ZION	B	-0.53%
OMF	C	-0.52%
CADE	C	-0.52%
BMY	F	-0.52%
CFG	A	-0.52%
ETRN	B	-0.52%
MTG	C	-0.52%
C	B	-0.52%
LBRDK	D	-0.52%
EMN	C	-0.51%
LAD	F	-0.51%
UNM	B	-0.51%
ARW	C	-0.51%
RF	B	-0.51%
KRC	C	-0.51%
HBAN	B	-0.51%
SNX	A	-0.51%
GM	B	-0.51%
WFC	C	-0.51%
STWD	B	-0.51%
PNC	B	-0.51%
CMA	B	-0.51%
PB	C	-0.51%
RDN	C	-0.51%
KEY	B	-0.5%
UBSI	C	-0.5%
COF	C	-0.5%
ADM	D	-0.5%
OKE	B	-0.5%
GPS	D	-0.5%
CIVI	C	-0.5%
USB	D	-0.5%
CHK	B	-0.49%
LYB	D	-0.49%
M	D	-0.49%
RPRX	F	-0.49%
BG	C	-0.49%
VTRS	D	-0.49%
F	D	-0.49%
SIG	C	-0.49%
PRGO	F	-0.49%
CMC	B	-0.49%
CE	D	-0.49%
AGCO	F	-0.48%
WBS	D	-0.48%
CHRD	C	-0.48%
BKR	D	-0.48%
AL	C	-0.48%
NOV	D	-0.48%
PTEN	F	-0.47%
BCC	D	-0.47%
BBY	D	-0.47%
X	F	-0.46%
HP	F	-0.45%
TAP	F	-0.44%
MCK	A	-0.43%
INTC	F	-0.41%
CVS	F	-0.39%
AMGN	B	-0.31%
YUM	B	-0.29%
PSX	D	-0.25%
DGX	A	-0.24%
CACI	B	-0.18%
PGR	C	-0.17%
LLY	B	-0.17%
EME	B	-0.16%
ABBV	D	-0.14%
SNA	D	-0.13%
TW	B	-0.13%
CHD	B	-0.13%
KR	D	-0.12%
CASY	B	-0.11%
COST	B	-0.11%
SO	A	-0.11%
WRB	D	-0.1%
LDOS	A	-0.1%
TRV	D	-0.1%
SAIC	C	-0.1%
HII	D	-0.09%
CAH	F	-0.09%
DUK	A	-0.09%
AFL	A	-0.09%
GRMN	A	-0.09%
ADP	B	-0.08%
DRI	F	-0.08%
TJX	B	-0.08%
VRSK	A	-0.08%
BDX	F	-0.08%
ATR	C	-0.08%
REGN	B	-0.08%
AAPL	C	-0.08%
SON	B	-0.08%
PNW	B	-0.08%
NOC	C	-0.08%
MSI	A	-0.07%
AKAM	F	-0.07%
VRTX	B	-0.07%
PKG	C	-0.07%
MA	D	-0.07%
HIG	A	-0.07%
DLB	C	-0.07%
L	B	-0.07%
MDLZ	C	-0.07%
BSX	A	-0.07%
UNH	C	-0.07%
ORLY	D	-0.06%
PCAR	D	-0.06%
NEU	D	-0.06%