AIVL vs. BLCV ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to BlackRock Large Cap Value ETF (BLCV)
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
$112.69
Average Daily Volume
1,996
100
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
3,570
56
Performance
| Period | AIVL | BLCV |
|---|---|---|
| 30 Days | 1.89% | 1.94% |
| 60 Days | 3.12% | 3.72% |
| 90 Days | 4.50% | 3.69% |
| 12 Months | 26.86% | 26.46% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in BLCV | Overlap | |
|---|---|---|---|---|---|
| BAX | F | 0.36% | 1.99% | 0.36% | |
| CMCSA | B | 3.3% | 2.48% | 2.48% | |
| EXC | C | 0.24% | 1.58% | 0.24% | |
| ICE | C | 2.65% | 2.23% | 2.23% | |
| JCI | B | 0.99% | 1.95% | 0.99% | |
| KDP | F | 1.58% | 1.12% | 1.12% | |
| KHC | F | 0.47% | 1.59% | 0.47% | |
| LHX | C | 0.72% | 2.73% | 0.72% | |
| MDT | D | 3.33% | 2.5% | 2.5% | |
| PPG | F | 1.56% | 1.37% | 1.37% | |
| RTX | D | 2.58% | 1.85% | 1.85% | |
| WFC | A | 4.35% | 4.18% | 4.18% |
AIVL Overweight 88 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.99% | |
| 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% | |
| CME | B | 2.61% | |
| ROP | B | 2.55% | |
| WY | F | 2.15% | |
| TDY | B | 2.05% | |
| INTC | C | 2.0% | |
| TXT | D | 1.95% | |
| HON | C | 1.8% | |
| CNP | A | 1.7% | |
| HPE | B | 1.68% | |
| HOLX | D | 1.41% | |
| FDS | B | 1.38% | |
| KO | D | 1.37% | |
| CNC | D | 1.34% | |
| PCG | A | 1.22% | |
| AMCR | C | 1.13% | |
| CVX | A | 1.12% | |
| SBAC | D | 0.92% | |
| OXY | D | 0.9% | |
| LKQ | F | 0.78% | |
| NSA | C | 0.69% | |
| QGEN | D | 0.69% | |
| PM | B | 0.66% | |
| KEYS | A | 0.63% | |
| WRB | A | 0.62% | |
| RBLX | C | 0.57% | |
| M | F | 0.56% | |
| ZBH | C | 0.54% | |
| XP | F | 0.52% | |
| ESI | B | 0.51% | |
| RGA | A | 0.5% | |
| HUN | F | 0.48% | |
| AMKR | D | 0.43% | |
| CNH | C | 0.42% | |
| DOW | F | 0.42% | |
| AM | A | 0.42% | |
| HXL | F | 0.39% | |
| LNC | C | 0.38% | |
| GPC | D | 0.36% | |
| DCI | B | 0.36% | |
| WEN | D | 0.35% | |
| BRK.A | B | 0.32% | |
| GEHC | D | 0.3% | |
| GNTX | C | 0.29% | |
| GTES | A | 0.28% | |
| CW | C | 0.28% | |
| MDU | D | 0.28% | |
| BEN | C | 0.27% | |
| HEI | A | 0.27% | |
| PINC | B | 0.27% | |
| CSX | C | 0.26% | |
| HII | F | 0.26% | |
| DXC | B | 0.26% | |
| AME | A | 0.26% | |
| IEX | C | 0.26% | |
| ORI | A | 0.26% | |
| RYAN | A | 0.26% | |
| UPS | C | 0.25% | |
| MNST | C | 0.25% | |
| UGI | C | 0.25% | |
| SBUX | A | 0.25% | |
| HST | C | 0.25% | |
| INCY | C | 0.25% | |
| REYN | D | 0.25% | |
| USB | A | 0.25% | |
| BWXT | B | 0.25% | |
| BWA | D | 0.25% | |
| BDX | F | 0.24% | |
| BSY | F | 0.24% | |
| COTY | F | 0.24% | |
| TRIP | F | 0.24% | |
| DLB | B | 0.24% | |
| JKHY | D | 0.24% | |
| TECH | F | 0.24% | |
| FR | D | 0.24% | |
| KMB | C | 0.24% | |
| ASH | F | 0.23% | |
| CAG | F | 0.23% | |
| ED | C | 0.23% | |
| SWKS | F | 0.23% |
AIVL Underweight 44 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | B | -2.94% | |
| CSCO | B | -2.79% | |
| FCNCA | A | -2.62% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| AMZN | C | -2.23% | |
| MSFT | D | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | B | -2.07% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| GM | C | -1.94% | |
| CI | D | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| HPQ | B | -1.58% | |
| CCI | C | -1.51% | |
| D | C | -1.44% | |
| AIG | B | -1.41% | |
| VZ | C | -1.36% | |
| KOS | D | -1.33% | |
| APD | A | -1.32% | |
| WDC | D | -1.32% | |
| STZ | D | -1.21% | |
| APTV | F | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | B | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
AIVL: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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