AIVL vs. BUL ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Pacer US Cash Cows Growth ETF (BUL)
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

$98.02

Average Daily Volume

10,465

Number of Holdings *

99

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.65

Average Daily Volume

5,416

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AIVL BUL
30 Days -2.91% -2.82%
60 Days 1.70% 3.47%
90 Days 3.02% 11.55%
12 Months 9.55% 19.32%
3 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in BUL Overlap
DBX D 1.12% 1.0% 1.0%
EXEL A 0.47% 0.87% 0.47%
FTV D 2.96% 3.25% 2.96%
AIVL Overweight 96 Positions Relative to BUL
Symbol Grade Weight
BAC A 4.03%
XOM B 3.53%
ICE D 3.33%
OTIS D 3.22%
NDAQ B 2.96%
MDT C 2.96%
CMCSA F 2.92%
ABT C 2.83%
CME D 2.62%
WMB A 2.32%
KO A 2.29%
TXT D 2.2%
HWM B 2.18%
PPL A 2.16%
NI A 2.12%
DOW B 2.05%
HPE B 2.0%
ORI A 1.93%
KDP A 1.87%
WY F 1.66%
A C 1.57%
ELV A 1.53%
CARR A 1.42%
GLW C 1.35%
KMI A 1.33%
RTX A 1.31%
CVX A 1.2%
HUN D 1.11%
HON C 1.09%
LKQ F 1.08%
MO A 1.04%
PM A 1.04%
PFE F 1.04%
USB C 1.02%
HEI A 0.99%
CNP A 0.95%
KHC A 0.94%
EQR A 0.91%
HOLX B 0.78%
PPG F 0.73%
LNC C 0.72%
TDY F 0.72%
PAYX C 0.69%
XP D 0.66%
OXY A 0.65%
EQH A 0.63%
TECH D 0.59%
AMCR D 0.59%
QGEN D 0.58%
HCP A 0.56%
BRK.A D 0.53%
MDU A 0.53%
FDS F 0.53%
HPQ D 0.52%
IVZ F 0.51%
WEN B 0.51%
DOCU B 0.5%
NKE F 0.5%
AM A 0.49%
MMM A 0.48%
ESI C 0.47%
MSCI F 0.46%
ARMK A 0.4%
ZBH D 0.35%
FR F 0.33%
HXL D 0.32%
INCY F 0.29%
PEG A 0.28%
KMB A 0.28%
FLO B 0.27%
JCI A 0.27%
OGE A 0.26%
CMS A 0.26%
SRE A 0.26%
GTES A 0.26%
DXC F 0.26%
EXC A 0.26%
PCG A 0.26%
DCI A 0.26%
ED A 0.26%
REYN C 0.26%
TDC D 0.25%
AXS C 0.25%
DOX F 0.25%
G F 0.25%
RBLX D 0.25%
EMN A 0.25%
LHX A 0.25%
ASH A 0.25%
DNB D 0.24%
WH D 0.24%
AGNC C 0.24%
NTRS B 0.24%
IP C 0.23%
SIRI F 0.21%
SOLV B 0.1%
AIVL Underweight 47 Positions Relative to BUL
Symbol Grade Weight
GOOGL A -5.82%
BKNG C -4.99%
AAPL C -4.9%
AMAT B -4.72%
DHI C -4.71%
LRCX C -4.58%
ROST D -4.5%
FANG A -4.45%
NVR D -3.02%
VST A -2.98%
PHM B -2.9%
BLDR C -2.77%
DECK C -2.66%
WLK A -2.34%
EXPE B -2.25%
WSM A -2.23%
RS D -2.19%
GDDY A -2.15%
CE C -2.06%
EME A -1.94%
OC A -1.75%
OVV A -1.73%
WMS C -1.51%
BLD B -1.5%
TOL B -1.5%
FIX B -1.34%
APA D -1.18%
RRC A -1.11%
WFRD A -1.1%
SKX B -1.1%
EXP B -1.06%
MUSA A -1.06%
COKE B -0.96%
CHRD A -0.93%
CROX C -0.93%
AIT C -0.87%
UFPI B -0.85%
ESAB A -0.79%
QLYS B -0.77%
VNT C -0.75%
BYD F -0.74%
NEU D -0.68%
HALO D -0.6%
LNTH B -0.54%
BCO A -0.48%
LOPE C -0.47%
PGNY F -0.38%
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