AIVL vs. BBMC ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$101.09

Average Daily Volume

10,251

Number of Holdings *

99

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$89.91

Average Daily Volume

15,900

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period AIVL BBMC
30 Days 0.12% -1.11%
60 Days 1.79% -0.30%
90 Days 6.26% 4.59%
12 Months 14.44% 22.53%
26 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in BBMC Overlap
AGNC A 0.24% 0.18% 0.18%
AM A 0.5% 0.13% 0.13%
ARMK C 0.4% 0.22% 0.22%
ASH A 0.26% 0.14% 0.14%
AXS A 0.25% 0.14% 0.14%
DBX F 1.16% 0.17% 0.17%
DCI A 0.26% 0.26% 0.26%
DNB C 0.24% 0.07% 0.07%
DXC F 0.25% 0.1% 0.1%
ESI D 0.47% 0.16% 0.16%
EXEL F 0.48% 0.2% 0.2%
FLO B 0.27% 0.14% 0.14%
FR D 0.33% 0.16% 0.16%
G D 0.24% 0.14% 0.14%
GTES D 0.26% 0.07% 0.07%
HUN D 1.13% 0.12% 0.12%
HXL C 0.33% 0.17% 0.17%
IVZ D 0.5% 0.14% 0.14%
LNC C 0.7% 0.13% 0.13%
MDU A 0.54% 0.14% 0.14%
OGE A 0.26% 0.2% 0.2%
ORI A 1.9% 0.23% 0.23%
REYN A 0.26% 0.04% 0.04%
TDC F 0.25% 0.11% 0.11%
WEN C 0.51% 0.1% 0.1%
WH F 0.25% 0.18% 0.18%
AIVL Overweight 73 Positions Relative to BBMC
Symbol Grade Weight
BAC A 3.95%
XOM B 3.48%
ICE C 3.29%
OTIS D 3.08%
MDT C 2.95%
NDAQ D 2.91%
ABT F 2.82%
FTV D 2.82%
CMCSA D 2.81%
CME C 2.53%
WMB A 2.35%
KO A 2.34%
HWM A 2.26%
PPL A 2.18%
NI A 2.12%
DOW B 2.09%
HPE D 2.05%
TXT D 1.99%
KDP A 1.98%
WY D 1.63%
CARR A 1.62%
A C 1.57%
ELV A 1.53%
GLW B 1.36%
KMI A 1.32%
RTX A 1.32%
CVX A 1.22%
LKQ F 1.13%
HON C 1.08%
MO A 1.06%
USB D 1.03%
PM A 1.02%
HEI A 1.01%
PFE C 1.01%
CNP B 0.97%
KHC C 0.96%
EQR A 0.94%
HOLX D 0.77%
PPG D 0.74%
IWD B 0.69%
TDY D 0.68%
PAYX C 0.68%
XP F 0.68%
OXY C 0.66%
EQH A 0.64%
AMCR A 0.59%
TECH B 0.59%
QGEN B 0.58%
FDS D 0.54%
HPQ C 0.53%
BRK.A C 0.52%
MSCI F 0.5%
DOCU C 0.5%
NKE F 0.5%
MMM B 0.48%
ZBH D 0.35%
INCY D 0.3%
KMB B 0.28%
PEG A 0.28%
PCG B 0.27%
ED A 0.27%
JCI B 0.27%
CMS A 0.26%
EXC B 0.26%
SRE A 0.26%
LHX A 0.26%
EMN A 0.25%
RBLX F 0.25%
DOX F 0.24%
NTRS B 0.24%
IP C 0.23%
SIRI F 0.21%
SOLV D 0.11%
AIVL Underweight 552 Positions Relative to BBMC
Symbol Grade Weight
SMCI D -1.1%
VRT A -0.87%
BLDR D -0.68%
AXON C -0.66%
DECK D -0.62%
DKNG C -0.59%
CSL A -0.56%
WSM A -0.52%
RS D -0.49%
EME A -0.49%
MSTR D -0.47%
NTNX A -0.44%
PSTG C -0.42%
JBL F -0.42%
GGG D -0.4%
RPM D -0.39%
NDSN A -0.39%
OVV D -0.38%
BLD D -0.38%
TOL B -0.38%
XPO D -0.37%
LECO D -0.37%
IBKR B -0.37%
ACM D -0.37%
MANH D -0.37%
USFD B -0.36%
NVT A -0.35%
THC A -0.35%
FND C -0.35%
UTHR A -0.35%
SWAV A -0.35%
TW A -0.34%
DKS D -0.34%
AMH B -0.34%
CASY A -0.34%
SRPT B -0.34%
WMS C -0.33%
NTRA B -0.33%
CELH C -0.32%
TTEK A -0.32%
FIX A -0.32%
CNM B -0.31%
CLH A -0.31%
ALLY B -0.31%
TXRH B -0.31%
RNR D -0.31%
PFGC D -0.31%
GLPI D -0.31%
WING A -0.31%
SAIA F -0.31%
RRX D -0.31%
SCI D -0.3%
CTLT D -0.3%
ITT A -0.3%
AOS C -0.3%
LAMR A -0.3%
APP B -0.29%
UNM B -0.29%
CW A -0.29%
WTRG B -0.28%
ATR A -0.28%
BBWI B -0.28%
LSCC F -0.28%
ONTO B -0.28%
ERIE C -0.28%
TREX D -0.28%
CHK C -0.27%
CACI A -0.27%
AIZ C -0.27%
MEDP C -0.27%
BJ B -0.27%
AR A -0.27%
GWRE B -0.27%
CHDN B -0.27%
WWD A -0.27%
CUBE D -0.26%
WFRD B -0.26%
HOOD D -0.26%
SKX A -0.26%
TPR D -0.26%
KBR B -0.26%
EXP A -0.26%
WEX D -0.26%
TOST B -0.26%
CHE D -0.25%
AAL C -0.25%
REXR D -0.25%
TPX C -0.25%
ESTC C -0.25%
TTC D -0.25%
FHN A -0.25%
CLF F -0.25%
ALV A -0.25%
JLL C -0.25%
BWXT D -0.25%
RGEN F -0.24%
SF A -0.24%
MUSA C -0.24%
ELF D -0.24%
DINO D -0.24%
GPK C -0.24%
LNW D -0.24%
PATH F -0.24%
X D -0.24%
KNSL F -0.24%
EHC A -0.24%
RRC B -0.24%
MORN D -0.23%
AYI C -0.23%
DUOL D -0.23%
DVA B -0.23%
GNRC B -0.23%
PR C -0.23%
GNTX D -0.23%
RGLD B -0.23%
HAS C -0.23%
APG D -0.23%
OLED B -0.22%
WBS D -0.22%
FIVE F -0.22%
INSP D -0.22%
ATI A -0.22%
BRBR C -0.22%
CGNX B -0.22%
PEN F -0.22%
INGR A -0.22%
FMC C -0.22%
SWN C -0.22%
NNN A -0.22%
CROX C -0.22%
SSD D -0.22%
FCN B -0.22%
OHI C -0.22%
PRI D -0.22%
KNX D -0.21%
ROKU F -0.21%
UFPI C -0.21%
CBSH A -0.21%
AIT C -0.21%
MIDD F -0.21%
PARA C -0.21%
AXTA A -0.21%
COHR D -0.21%
SEIC C -0.21%
ITCI D -0.21%
CHRD B -0.21%
RHI D -0.21%
NOV D -0.21%
SFM A -0.21%
VOYA B -0.21%
EGP D -0.21%
WCC B -0.21%
PVH D -0.2%
SITE D -0.2%
BRX B -0.2%
MASI D -0.2%
HLI A -0.2%
BERY C -0.2%
NCLH F -0.2%
DAR D -0.2%
MUR B -0.2%
HQY D -0.2%
RBC C -0.2%
CMA B -0.2%
WSC F -0.2%
MKSI C -0.2%
MSA C -0.2%
HRB B -0.2%
JEF B -0.2%
LAD D -0.2%
AGCO D -0.2%
NYT B -0.2%
OSK C -0.2%
CIEN D -0.2%
FLR D -0.2%
MTDR D -0.2%
LSTR D -0.19%
UHAL B -0.19%
STAG D -0.19%
ELAN B -0.19%
AA B -0.19%
MLI A -0.19%
OLN C -0.19%
BRKR D -0.19%
ATKR D -0.19%
CMC C -0.19%
ENSG D -0.19%
SAIC B -0.19%
OWL B -0.19%
EVR C -0.19%
AZEK D -0.19%
PCVX D -0.19%
ARW C -0.19%
SPSC B -0.19%
ALSN D -0.19%
COLD F -0.18%
SNX A -0.18%
MTH A -0.18%
DTM A -0.18%
H D -0.18%
ACHC D -0.18%
RHP D -0.18%
QLYS F -0.18%
WTFC B -0.18%
AAON D -0.18%
MHK C -0.18%
IONS F -0.18%
RL D -0.18%
CFR D -0.18%
GTLS B -0.18%
FLS A -0.18%
PNFP C -0.18%
VNT D -0.18%
WAL B -0.18%
SOFI F -0.18%
KEX A -0.18%
MAT D -0.18%
CHX D -0.18%
ZION B -0.18%
FN C -0.18%
MTG B -0.17%
NOVT D -0.17%
SSB C -0.17%
TMHC C -0.17%
LYFT D -0.17%
PBF D -0.17%
STWD C -0.17%
CFLT C -0.17%
ESNT C -0.17%
PB B -0.17%
SIGI F -0.17%
XRAY F -0.17%
GMED B -0.17%
RMBS F -0.17%
IBP D -0.17%
RLI B -0.17%
OMF B -0.17%
BPOP A -0.17%
BPMC B -0.17%
TKR B -0.17%
LFUS B -0.17%
ST B -0.17%
PCOR D -0.17%
GXO C -0.17%
CYTK D -0.17%
LNTH B -0.16%
AMG D -0.16%
MTSI C -0.16%
SON B -0.16%
ADC B -0.16%
ALK B -0.16%
BMI A -0.16%
R A -0.16%
ESAB B -0.16%
SM B -0.16%
BFAM C -0.16%
FAF D -0.16%
VVV D -0.16%
WTS B -0.16%
MTZ B -0.16%
BC D -0.16%
OZK B -0.15%
OGN B -0.15%
JXN B -0.15%
MMS C -0.15%
FRPT B -0.15%
FSS A -0.15%
SEE C -0.15%
THO D -0.15%
VMI B -0.15%
UGI C -0.15%
AWI D -0.15%
PLNT C -0.15%
BECN C -0.15%
POST B -0.15%
WHR F -0.15%
CADE B -0.15%
S D -0.15%
SMAR F -0.15%
CBT A -0.15%
CWST C -0.15%
M D -0.15%
RYAN C -0.15%
HALO B -0.15%
SNV B -0.15%
FYBR B -0.15%
OPCH D -0.15%
TENB D -0.15%
AIRC A -0.15%
AL C -0.15%
NXST A -0.15%
CRUS A -0.14%
SUM D -0.14%
THG A -0.14%
APLS F -0.14%
EXPO B -0.14%
KRG C -0.14%
RDN C -0.14%
TRNO D -0.14%
DLB C -0.14%
BCPC C -0.14%
FNB A -0.14%
EEFT B -0.14%
WU D -0.14%
HAE C -0.14%
LPX B -0.14%
HOMB B -0.14%
ONB A -0.14%
IDA B -0.14%
SLM B -0.14%
NFG A -0.14%
CIVI B -0.14%
HOG F -0.14%
EDR A -0.14%
COOP A -0.14%
EXLS C -0.14%
NSIT A -0.14%
SIG D -0.13%
PII F -0.13%
ABG C -0.13%
AAP D -0.13%
NJR B -0.13%
FFIN C -0.13%
WMG D -0.13%
POR B -0.13%
AGO D -0.13%
EPRT A -0.13%
MMSI B -0.13%
ALTR C -0.13%
GPS C -0.13%
PRGO D -0.13%
ASGN D -0.13%
UBSI C -0.13%
KD A -0.13%
WTM A -0.13%
AN B -0.13%
OLLI B -0.13%
ZI F -0.13%
ZWS C -0.13%
KBH B -0.13%
PECO D -0.12%
FELE C -0.12%
COKE B -0.12%
SRCL D -0.12%
PTEN F -0.12%
AVNT B -0.12%
WK D -0.12%
SWX A -0.12%
HWC B -0.12%
CPRI F -0.12%
NEU D -0.12%
FIVN F -0.12%
FUL C -0.12%
GATX C -0.12%
VFC F -0.12%
MGY B -0.12%
GBCI C -0.12%
CRSP F -0.12%
SKY C -0.12%
MSM D -0.12%
ASO F -0.12%
AVT A -0.12%
JHG A -0.12%
OTTR B -0.11%
IRT B -0.11%
UMBF D -0.11%
AMKR B -0.11%
HRI D -0.11%
BDC C -0.11%
MAN B -0.11%
ENS B -0.11%
DV F -0.11%
HP D -0.11%
SLGN B -0.11%
BOX F -0.11%
LOPE B -0.11%
ACA A -0.11%
ALKS F -0.11%
BKH B -0.11%
VAL C -0.11%
LANC D -0.11%
KRC D -0.11%
SLAB D -0.11%
POWI B -0.11%
TEX C -0.11%
COTY F -0.11%
RIG D -0.11%
RYN F -0.11%
CC C -0.11%
GPI B -0.11%
RH C -0.11%
BYD F -0.11%
IAC B -0.11%
VLY D -0.1%
PCH D -0.1%
CACC D -0.1%
KMPR B -0.1%
FOUR F -0.1%
APLE D -0.1%
CUZ B -0.1%
SMPL B -0.1%
DIOD B -0.1%
ENV B -0.1%
HGV D -0.1%
PSN D -0.1%
IRTC F -0.1%
GT D -0.1%
SEDG F -0.1%
NVST F -0.1%
GME C -0.1%
OGS D -0.1%
ALIT F -0.1%
IRDM D -0.1%
BLKB C -0.1%
AEL A -0.1%
ESGR B -0.1%
ACLS C -0.1%
CRC F -0.1%
SPR D -0.1%
SANM B -0.1%
ALE B -0.1%
NSP C -0.1%
SYNA F -0.1%
PBH D -0.1%
AEIS B -0.1%
ORA B -0.1%
HI D -0.09%
NWE B -0.09%
WOLF F -0.09%
BHF D -0.09%
BXMT F -0.09%
LITE F -0.09%
YETI D -0.09%
SEM A -0.09%
EPR C -0.09%
PAG B -0.09%
MSGS B -0.09%
EVH F -0.09%
VAC C -0.09%
SXT A -0.09%
TNL D -0.09%
TNET F -0.09%
VC C -0.09%
RARE F -0.09%
CHH F -0.09%
PNM C -0.09%
CERE C -0.09%
SR B -0.09%
RUSHA D -0.08%
TXG F -0.08%
PGNY F -0.08%
IPGP D -0.08%
KWR D -0.08%
AXSM D -0.08%
TGNA B -0.08%
NEOG F -0.08%
AWR B -0.08%
SAM F -0.08%
AZTA F -0.08%
FOLD F -0.08%
ENOV F -0.08%
SMG D -0.08%
HL B -0.08%
CCOI F -0.08%
NWL B -0.08%
CWT B -0.08%
ADNT F -0.08%
FHI D -0.08%
COLM B -0.08%
NSA C -0.08%
AVA B -0.08%
ARWR F -0.08%
DOCS F -0.08%
JBT F -0.08%
MPW D -0.08%
MDGL D -0.08%
BL D -0.08%
ROG C -0.07%
ALGM D -0.07%
BOKF A -0.07%
CRVL B -0.07%
PENN F -0.07%
AMN C -0.07%
BE C -0.07%
PFSI A -0.07%
MODG D -0.07%
BTU D -0.07%
RUN D -0.07%
CLVT F -0.07%
ZD F -0.07%
PEGA D -0.07%
NYCB D -0.07%
RCM F -0.07%
CNXC F -0.07%
PINC F -0.07%
GOLF C -0.06%
CHWY F -0.06%
PRVA F -0.06%
DDS C -0.06%
CWEN B -0.06%
ACAD F -0.06%
NTLA F -0.06%
MP C -0.06%
IART F -0.06%
NARI D -0.06%
ICUI D -0.06%
OI F -0.06%
TDOC F -0.06%
JJSF B -0.06%
NFE F -0.06%
CAR D -0.06%
IPAR F -0.06%
CNMD F -0.06%
STAA C -0.06%
GEF D -0.05%
FOXF D -0.05%
SGRY F -0.05%
CALX F -0.05%
CNS C -0.05%
IMVT F -0.05%
LEG F -0.05%
CABO F -0.05%
FLYW F -0.05%
THS F -0.05%
DNLI F -0.05%
ARRY F -0.05%
WOR D -0.05%
PWSC F -0.04%
INFA D -0.04%
UAA F -0.04%
AGL F -0.04%
ADTN D -0.04%
SHLS F -0.04%
PPC A -0.04%
PLUG F -0.04%
SEB C -0.03%
ACT A -0.03%
CRK B -0.03%
UA F -0.03%
PYCR F -0.03%
FIZZ D -0.03%
SHC F -0.03%
FRHC F -0.03%
HTZ F -0.02%
LFST B -0.02%
TFSL B -0.02%
CWEN B -0.02%
LTH C -0.02%
RUSHB D -0.01%
PLTK B -0.01%
INST F -0.01%
UHAL B -0.01%
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