AIVL vs. BLCN ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Siren Nasdaq NexGen Economy ETF (BLCN)
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

$99.35

Average Daily Volume

10,384

Number of Holdings *

99

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

Siren Nasdaq NexGen Economy ETF

BLCN Description The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

28,183

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period AIVL BLCN
30 Days -1.34% -7.43%
60 Days 1.39% -6.07%
90 Days 3.88% 15.18%
12 Months 13.42% 26.64%
3 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in BLCN Overlap
HPE D 2.05% 1.1% 1.1%
ICE D 3.29% 1.76% 1.76%
NDAQ B 2.91% 1.99% 1.99%
AIVL Overweight 96 Positions Relative to BLCN
Symbol Grade Weight
BAC B 3.95%
XOM B 3.48%
OTIS D 3.08%
MDT C 2.95%
ABT D 2.82%
FTV F 2.82%
CMCSA F 2.81%
CME D 2.53%
WMB B 2.35%
KO A 2.34%
HWM A 2.26%
PPL A 2.18%
NI A 2.12%
DOW C 2.09%
TXT D 1.99%
KDP A 1.98%
ORI A 1.9%
WY D 1.63%
CARR A 1.62%
A C 1.57%
ELV B 1.53%
GLW B 1.36%
KMI A 1.32%
RTX B 1.32%
CVX B 1.22%
DBX F 1.16%
LKQ D 1.13%
HUN D 1.13%
HON C 1.08%
MO A 1.06%
USB C 1.03%
PM A 1.02%
HEI A 1.01%
PFE D 1.01%
CNP A 0.97%
KHC B 0.96%
EQR A 0.94%
HOLX B 0.77%
PPG D 0.74%
LNC D 0.7%
IWD C 0.69%
TDY D 0.68%
PAYX D 0.68%
XP D 0.68%
OXY C 0.66%
EQH A 0.64%
AMCR A 0.59%
TECH C 0.59%
QGEN C 0.58%
FDS D 0.54%
MDU A 0.54%
HPQ D 0.53%
BRK.A D 0.52%
WEN B 0.51%
MSCI F 0.5%
AM A 0.5%
IVZ D 0.5%
DOCU B 0.5%
NKE F 0.5%
MMM A 0.48%
EXEL D 0.48%
ESI C 0.47%
ARMK C 0.4%
ZBH D 0.35%
HXL D 0.33%
FR D 0.33%
INCY D 0.3%
KMB A 0.28%
PEG A 0.28%
PCG A 0.27%
ED A 0.27%
FLO B 0.27%
JCI C 0.27%
ASH A 0.26%
CMS A 0.26%
GTES C 0.26%
EXC C 0.26%
SRE B 0.26%
OGE A 0.26%
LHX A 0.26%
DCI B 0.26%
REYN D 0.26%
AXS B 0.25%
DXC F 0.25%
WH D 0.25%
EMN A 0.25%
RBLX C 0.25%
TDC F 0.25%
DNB D 0.24%
AGNC B 0.24%
DOX F 0.24%
NTRS C 0.24%
G D 0.24%
IP D 0.23%
SIRI F 0.21%
SOLV C 0.11%
AIVL Underweight 35 Positions Relative to BLCN
Symbol Grade Weight
MSTR D -4.85%
COIN D -4.64%
AMD D -4.3%
NVDA C -4.28%
SQ D -4.07%
TSM C -3.45%
META D -2.4%
SAP D -2.31%
MA D -2.29%
JD B -2.24%
JPM B -2.24%
IBM D -2.14%
MSFT C -2.13%
PYPL B -2.07%
V D -2.06%
CSCO F -2.04%
BR C -1.97%
ORCL D -1.93%
BK A -1.82%
TXN A -1.81%
ACN F -1.77%
GS A -1.76%
HOOD C -1.74%
NU C -1.62%
INFY F -1.61%
BLK D -1.56%
WMT C -1.55%
AXP B -1.49%
BIDU C -1.48%
CUBI D -1.29%
BABA B -1.27%
MU B -1.11%
CLSK C -1.11%
MARA D -1.02%
CAN F -0.18%
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