AIVL vs. CATH ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Global X S&P 500 Catholic Values ETF (CATH)
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
$113.84
Average Daily Volume
1,984
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
32,817
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | CATH |
|---|---|---|
| 30 Days | 3.03% | 4.25% |
| 60 Days | 3.55% | 5.69% |
| 90 Days | 5.56% | 7.55% |
| 12 Months | 28.14% | 32.08% |
53 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AMCR | D | 1.13% | 0.03% | 0.03% | |
| AME | A | 0.26% | 0.11% | 0.11% | |
| BAX | D | 0.36% | 0.1% | 0.1% | |
| BEN | C | 0.27% | 0.01% | 0.01% | |
| BWA | D | 0.25% | 0.03% | 0.03% | |
| CAG | D | 0.23% | 0.04% | 0.04% | |
| CMCSA | B | 3.3% | 0.33% | 0.33% | |
| CME | A | 2.61% | 0.19% | 0.19% | |
| CNP | B | 1.7% | 0.04% | 0.04% | |
| CSX | B | 0.26% | 0.17% | 0.17% | |
| CVX | A | 1.12% | 0.55% | 0.55% | |
| DOW | F | 0.42% | 0.07% | 0.07% | |
| ED | D | 0.23% | 0.07% | 0.07% | |
| EXC | C | 0.24% | 0.08% | 0.08% | |
| FDS | B | 1.38% | 0.04% | 0.04% | |
| FTV | C | 2.76% | 0.07% | 0.07% | |
| GEHC | F | 0.3% | 0.23% | 0.23% | |
| GPC | D | 0.36% | 0.05% | 0.05% | |
| HOLX | D | 1.41% | 0.11% | 0.11% | |
| HPE | B | 1.68% | 0.06% | 0.06% | |
| HST | C | 0.25% | 0.03% | 0.03% | |
| HWM | A | 2.68% | 0.12% | 0.12% | |
| ICE | C | 2.65% | 0.21% | 0.21% | |
| IEX | B | 0.26% | 0.05% | 0.05% | |
| INCY | C | 0.25% | 0.07% | 0.07% | |
| INTC | D | 2.0% | 0.22% | 0.22% | |
| JCI | C | 0.99% | 0.14% | 0.14% | |
| JKHY | D | 0.24% | 0.03% | 0.03% | |
| KDP | D | 1.58% | 0.15% | 0.15% | |
| KEYS | A | 0.63% | 0.06% | 0.06% | |
| KHC | F | 0.47% | 0.11% | 0.11% | |
| KMB | D | 0.24% | 0.17% | 0.17% | |
| LKQ | D | 0.78% | 0.03% | 0.03% | |
| MDT | D | 3.33% | 0.66% | 0.66% | |
| MNST | C | 0.25% | 0.15% | 0.15% | |
| NDAQ | A | 2.77% | 0.07% | 0.07% | |
| NI | A | 3.04% | 0.03% | 0.03% | |
| OTIS | C | 3.0% | 0.1% | 0.1% | |
| OXY | D | 0.9% | 0.07% | 0.07% | |
| PCG | A | 1.22% | 0.09% | 0.09% | |
| PPG | F | 1.56% | 0.06% | 0.06% | |
| ROP | B | 2.55% | 0.12% | 0.12% | |
| SBAC | D | 0.92% | 0.05% | 0.05% | |
| SBUX | A | 0.25% | 0.35% | 0.25% | |
| SWKS | F | 0.23% | 0.03% | 0.03% | |
| TDY | B | 2.05% | 0.05% | 0.05% | |
| UPS | C | 0.25% | 0.24% | 0.24% | |
| USB | A | 0.25% | 0.18% | 0.18% | |
| WFC | A | 4.35% | 0.57% | 0.57% | |
| WRB | A | 0.62% | 0.04% | 0.04% | |
| WY | D | 2.15% | 0.05% | 0.05% | |
| XOM | B | 3.99% | 1.06% | 1.06% | |
| ZBH | C | 0.54% | 0.13% | 0.13% |
AIVL Overweight 47 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.25% | |
| ABT | B | 2.89% | |
| A | D | 2.71% | |
| RTX | C | 2.58% | |
| TXT | D | 1.95% | |
| HON | B | 1.8% | |
| KO | D | 1.37% | |
| CNC | D | 1.34% | |
| LHX | C | 0.72% | |
| NSA | D | 0.69% | |
| QGEN | D | 0.69% | |
| PM | B | 0.66% | |
| RBLX | C | 0.57% | |
| M | D | 0.56% | |
| XP | F | 0.52% | |
| ESI | A | 0.51% | |
| RGA | A | 0.5% | |
| HUN | F | 0.48% | |
| AMKR | D | 0.43% | |
| CNH | C | 0.42% | |
| AM | A | 0.42% | |
| HXL | D | 0.39% | |
| LNC | B | 0.38% | |
| DCI | B | 0.36% | |
| WEN | D | 0.35% | |
| BRK.A | B | 0.32% | |
| GNTX | C | 0.29% | |
| GTES | A | 0.28% | |
| CW | B | 0.28% | |
| MDU | D | 0.28% | |
| HEI | B | 0.27% | |
| PINC | B | 0.27% | |
| HII | D | 0.26% | |
| DXC | B | 0.26% | |
| ORI | A | 0.26% | |
| RYAN | B | 0.26% | |
| UGI | A | 0.25% | |
| REYN | D | 0.25% | |
| BWXT | B | 0.25% | |
| BDX | F | 0.24% | |
| BSY | D | 0.24% | |
| COTY | F | 0.24% | |
| TRIP | F | 0.24% | |
| DLB | B | 0.24% | |
| TECH | D | 0.24% | |
| FR | C | 0.24% | |
| ASH | D | 0.23% |
AIVL Underweight 380 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.26% | |
| AAPL | C | -6.98% | |
| MSFT | F | -6.38% | |
| TSLA | B | -2.7% | |
| META | D | -2.5% | |
| GOOGL | C | -2.04% | |
| GOOG | C | -1.69% | |
| COST | B | -1.59% | |
| AVGO | D | -1.59% | |
| JPM | A | -1.58% | |
| PG | A | -1.53% | |
| HD | A | -1.26% | |
| V | A | -1.18% | |
| ISRG | A | -1.14% | |
| MA | C | -0.99% | |
| AMGN | D | -0.95% | |
| BSX | B | -0.78% | |
| SYK | C | -0.78% | |
| NFLX | A | -0.71% | |
| BAC | A | -0.71% | |
| GILD | C | -0.69% | |
| MCD | D | -0.67% | |
| CRM | B | -0.65% | |
| ORCL | B | -0.6% | |
| ELV | F | -0.56% | |
| CI | F | -0.54% | |
| BKNG | A | -0.52% | |
| GE | D | -0.49% | |
| MCK | B | -0.48% | |
| LOW | D | -0.48% | |
| CSCO | B | -0.47% | |
| ADBE | C | -0.47% | |
| ZTS | D | -0.47% | |
| CAT | B | -0.47% | |
| ACN | C | -0.46% | |
| AMD | F | -0.45% | |
| LIN | D | -0.45% | |
| GS | A | -0.43% | |
| NOW | A | -0.43% | |
| CVS | D | -0.42% | |
| TJX | A | -0.42% | |
| DIS | B | -0.39% | |
| INTU | C | -0.39% | |
| SPGI | C | -0.38% | |
| TXN | C | -0.38% | |
| UBER | D | -0.38% | |
| MS | A | -0.38% | |
| QCOM | F | -0.37% | |
| AXP | A | -0.37% | |
| UNP | C | -0.36% | |
| ETN | A | -0.36% | |
| PGR | A | -0.35% | |
| BLK | C | -0.34% | |
| VZ | C | -0.34% | |
| T | A | -0.32% | |
| NEE | D | -0.31% | |
| AMAT | F | -0.31% | |
| ADP | B | -0.31% | |
| C | A | -0.3% | |
| BX | A | -0.3% | |
| SCHW | B | -0.28% | |
| FI | A | -0.28% | |
| CL | D | -0.28% | |
| NKE | D | -0.28% | |
| CMG | B | -0.26% | |
| COP | C | -0.26% | |
| PANW | C | -0.26% | |
| MMC | B | -0.25% | |
| DE | A | -0.25% | |
| EW | C | -0.24% | |
| CB | C | -0.24% | |
| COR | B | -0.24% | |
| GEV | B | -0.23% | |
| PH | A | -0.23% | |
| PLD | D | -0.23% | |
| TMUS | B | -0.23% | |
| TT | A | -0.23% | |
| KKR | A | -0.23% | |
| ORLY | B | -0.22% | |
| MU | D | -0.22% | |
| HUM | C | -0.21% | |
| MAR | B | -0.21% | |
| IQV | D | -0.21% | |
| IDXX | F | -0.21% | |
| ADI | D | -0.21% | |
| LRCX | F | -0.2% | |
| AMT | D | -0.2% | |
| PYPL | B | -0.2% | |
| ANET | C | -0.2% | |
| GM | B | -0.2% | |
| WM | A | -0.2% | |
| RMD | C | -0.2% | |
| ABNB | C | -0.19% | |
| EMR | A | -0.19% | |
| CTAS | B | -0.19% | |
| SO | D | -0.19% | |
| AON | A | -0.19% | |
| PNC | B | -0.19% | |
| SHW | A | -0.19% | |
| HLT | A | -0.19% | |
| CAH | B | -0.18% | |
| DXCM | D | -0.18% | |
| APH | A | -0.18% | |
| MMM | D | -0.18% | |
| ITW | B | -0.18% | |
| EQIX | A | -0.18% | |
| FDX | B | -0.17% | |
| CDNS | B | -0.17% | |
| AZO | C | -0.17% | |
| WELL | A | -0.17% | |
| SNPS | B | -0.17% | |
| DUK | C | -0.17% | |
| MSI | B | -0.17% | |
| RCL | A | -0.17% | |
| KLAC | D | -0.17% | |
| CARR | D | -0.16% | |
| MTD | D | -0.16% | |
| CRWD | B | -0.16% | |
| MCO | B | -0.16% | |
| COF | B | -0.15% | |
| APD | A | -0.15% | |
| STZ | D | -0.15% | |
| WST | C | -0.15% | |
| AJG | B | -0.15% | |
| ROST | C | -0.15% | |
| KR | B | -0.15% | |
| DHI | D | -0.15% | |
| NSC | B | -0.15% | |
| PCAR | B | -0.15% | |
| EOG | A | -0.15% | |
| F | C | -0.14% | |
| GIS | D | -0.14% | |
| CEG | D | -0.14% | |
| SYY | B | -0.14% | |
| URI | B | -0.14% | |
| BIIB | F | -0.14% | |
| CMI | A | -0.13% | |
| FTNT | C | -0.13% | |
| CPRT | A | -0.13% | |
| AFL | B | -0.13% | |
| LEN | D | -0.13% | |
| ECL | D | -0.13% | |
| FCX | D | -0.13% | |
| STE | F | -0.13% | |
| GWW | B | -0.13% | |
| TFC | A | -0.13% | |
| WMB | A | -0.13% | |
| ADSK | A | -0.13% | |
| AMP | A | -0.12% | |
| SRE | A | -0.12% | |
| PAYX | C | -0.12% | |
| SPG | B | -0.12% | |
| FAST | B | -0.12% | |
| DLR | B | -0.12% | |
| LULU | C | -0.12% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| PWR | A | -0.12% | |
| YUM | B | -0.12% | |
| LH | C | -0.12% | |
| SLB | C | -0.12% | |
| OKE | A | -0.12% | |
| MET | A | -0.11% | |
| PSX | C | -0.11% | |
| MOH | F | -0.11% | |
| RSG | A | -0.11% | |
| ODFL | B | -0.11% | |
| AXON | A | -0.11% | |
| PODD | C | -0.11% | |
| FICO | B | -0.11% | |
| ALL | A | -0.11% | |
| PSA | D | -0.11% | |
| NXPI | D | -0.11% | |
| EBAY | D | -0.1% | |
| CCI | D | -0.1% | |
| NEM | D | -0.1% | |
| D | C | -0.1% | |
| AEP | D | -0.1% | |
| FIS | C | -0.1% | |
| GRMN | B | -0.1% | |
| KMI | A | -0.1% | |
| MSCI | C | -0.1% | |
| VRSK | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| DGX | A | -0.1% | |
| IR | B | -0.1% | |
| DAL | C | -0.1% | |
| MPC | D | -0.1% | |
| PEG | A | -0.09% | |
| WAB | B | -0.09% | |
| CBRE | B | -0.09% | |
| VLO | C | -0.09% | |
| NVR | D | -0.09% | |
| VST | B | -0.09% | |
| ADM | D | -0.09% | |
| ALGN | D | -0.09% | |
| TSCO | D | -0.09% | |
| DFS | B | -0.09% | |
| PRU | A | -0.09% | |
| CCL | B | -0.08% | |
| XEL | A | -0.08% | |
| CLX | B | -0.08% | |
| EXR | D | -0.08% | |
| EA | A | -0.08% | |
| MTB | A | -0.08% | |
| MLM | B | -0.08% | |
| CHTR | C | -0.08% | |
| K | A | -0.08% | |
| VMC | B | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| ROK | B | -0.08% | |
| HES | B | -0.08% | |
| CTVA | C | -0.08% | |
| IT | C | -0.08% | |
| UAL | A | -0.08% | |
| PHM | D | -0.08% | |
| CTSH | B | -0.08% | |
| DECK | A | -0.08% | |
| BKR | B | -0.08% | |
| HPQ | B | -0.07% | |
| BR | A | -0.07% | |
| EIX | B | -0.07% | |
| FANG | D | -0.07% | |
| WTW | B | -0.07% | |
| TSN | B | -0.07% | |
| DOV | A | -0.07% | |
| EXPE | B | -0.07% | |
| MKC | D | -0.07% | |
| IRM | D | -0.07% | |
| AVB | B | -0.07% | |
| MCHP | D | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| ACGL | D | -0.07% | |
| NUE | C | -0.07% | |
| XYL | D | -0.07% | |
| TYL | B | -0.06% | |
| SOLV | C | -0.06% | |
| HAL | C | -0.06% | |
| MPWR | F | -0.06% | |
| TROW | B | -0.06% | |
| ON | D | -0.06% | |
| STT | A | -0.06% | |
| ULTA | F | -0.06% | |
| HUBB | B | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| VLTO | D | -0.06% | |
| GPN | B | -0.06% | |
| RJF | A | -0.06% | |
| FITB | A | -0.06% | |
| DG | F | -0.06% | |
| TTWO | A | -0.06% | |
| DRI | B | -0.06% | |
| CSGP | D | -0.06% | |
| ETR | B | -0.06% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| IP | B | -0.05% | |
| PKG | A | -0.05% | |
| NTRS | A | -0.05% | |
| WBD | C | -0.05% | |
| POOL | C | -0.05% | |
| BG | F | -0.05% | |
| SNA | A | -0.05% | |
| MAS | D | -0.05% | |
| LYB | F | -0.05% | |
| BRO | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| PNR | A | -0.05% | |
| LUV | C | -0.05% | |
| DPZ | C | -0.05% | |
| CINF | A | -0.05% | |
| NTAP | C | -0.05% | |
| EL | F | -0.05% | |
| RF | A | -0.05% | |
| HSIC | B | -0.05% | |
| IFF | D | -0.05% | |
| AEE | A | -0.05% | |
| DTE | C | -0.05% | |
| EQT | B | -0.05% | |
| DVN | F | -0.05% | |
| GDDY | A | -0.05% | |
| AWK | D | -0.05% | |
| BLDR | D | -0.05% | |
| CPAY | A | -0.05% | |
| SYF | B | -0.05% | |
| TFX | F | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | A | -0.05% | |
| BBY | D | -0.05% | |
| NCLH | B | -0.04% | |
| AVY | D | -0.04% | |
| ROL | B | -0.04% | |
| NDSN | B | -0.04% | |
| SJM | D | -0.04% | |
| GEN | B | -0.04% | |
| MRO | B | -0.04% | |
| TER | D | -0.04% | |
| LYV | A | -0.04% | |
| PFG | D | -0.04% | |
| TPR | B | -0.04% | |
| KMX | B | -0.04% | |
| TRMB | B | -0.04% | |
| KEY | B | -0.04% | |
| NRG | B | -0.04% | |
| BALL | D | -0.04% | |
| ATO | A | -0.04% | |
| CTRA | B | -0.04% | |
| FE | C | -0.04% | |
| OMC | C | -0.04% | |
| LW | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| TAP | C | -0.04% | |
| JBHT | C | -0.04% | |
| MAA | B | -0.04% | |
| ESS | B | -0.04% | |
| FSLR | F | -0.04% | |
| DVA | B | -0.04% | |
| STLD | B | -0.04% | |
| STX | D | -0.04% | |
| EXPD | D | -0.04% | |
| CMS | C | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| DLTR | F | -0.04% | |
| WDC | D | -0.04% | |
| APTV | D | -0.04% | |
| CPB | D | -0.03% | |
| JNPR | F | -0.03% | |
| FOXA | B | -0.03% | |
| HAS | D | -0.03% | |
| NWSA | B | -0.03% | |
| REG | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| ALB | C | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | C | -0.03% | |
| UDR | B | -0.03% | |
| FFIV | B | -0.03% | |
| HRL | D | -0.03% | |
| ALLE | D | -0.03% | |
| GNRC | B | -0.03% | |
| PAYC | B | -0.03% | |
| CHRW | C | -0.03% | |
| CF | B | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | D | -0.03% | |
| KIM | A | -0.03% | |
| LNT | A | -0.03% | |
| DAY | B | -0.03% | |
| JBL | B | -0.03% | |
| L | A | -0.03% | |
| VRSN | F | -0.03% | |
| QRVO | F | -0.02% | |
| FOX | A | -0.02% | |
| APA | D | -0.02% | |
| FMC | D | -0.02% | |
| MTCH | D | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| SMCI | F | -0.02% | |
| WBA | F | -0.02% | |
| MOS | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | D | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| AIZ | A | -0.02% | |
| MHK | D | -0.02% | |
| PNW | B | -0.02% | |
| NWS | B | -0.01% | |
| IVZ | B | -0.01% | |
| PARA | C | -0.01% |
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
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