AIVL vs. CVAR ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Cultivar ETF (CVAR)
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
CVAR

Cultivar ETF

CVAR Description ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

504

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period AIVL CVAR
30 Days 3.03% 1.25%
60 Days 3.55% 2.07%
90 Days 5.56% 5.42%
12 Months 28.14% 20.08%
7 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in CVAR Overlap
ABT B 2.89% 1.14% 1.14%
CMCSA B 3.3% 0.8% 0.8%
INTC D 2.0% 1.49% 1.49%
KMB D 0.24% 1.07% 0.24%
MDT D 3.33% 1.39% 1.39%
SWKS F 0.23% 0.88% 0.23%
ZBH C 0.54% 0.55% 0.54%
AIVL Overweight 93 Positions Relative to CVAR
Symbol Grade Weight
WFC A 4.35%
XOM B 3.99%
MO A 3.25%
NI A 3.04%
OTIS C 3.0%
NDAQ A 2.77%
FTV C 2.76%
A D 2.71%
HWM A 2.68%
ICE C 2.65%
CME A 2.61%
RTX C 2.58%
ROP B 2.55%
WY D 2.15%
TDY B 2.05%
TXT D 1.95%
HON B 1.8%
CNP B 1.7%
HPE B 1.68%
KDP D 1.58%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
KO D 1.37%
CNC D 1.34%
PCG A 1.22%
AMCR D 1.13%
CVX A 1.12%
JCI C 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ D 0.78%
LHX C 0.72%
NSA D 0.69%
QGEN D 0.69%
PM B 0.66%
KEYS A 0.63%
WRB A 0.62%
RBLX C 0.57%
M D 0.56%
XP F 0.52%
ESI A 0.51%
RGA A 0.5%
HUN F 0.48%
KHC F 0.47%
AMKR D 0.43%
CNH C 0.42%
DOW F 0.42%
AM A 0.42%
HXL D 0.39%
LNC B 0.38%
GPC D 0.36%
DCI B 0.36%
BAX D 0.36%
WEN D 0.35%
BRK.A B 0.32%
GEHC F 0.3%
GNTX C 0.29%
GTES A 0.28%
CW B 0.28%
MDU D 0.28%
BEN C 0.27%
HEI B 0.27%
PINC B 0.27%
CSX B 0.26%
HII D 0.26%
DXC B 0.26%
AME A 0.26%
IEX B 0.26%
ORI A 0.26%
RYAN B 0.26%
UPS C 0.25%
MNST C 0.25%
UGI A 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 D 0.24%
COTY F 0.24%
TRIP F 0.24%
DLB B 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH D 0.24%
FR C 0.24%
ASH D 0.23%
CAG D 0.23%
ED D 0.23%
AIVL Underweight 69 Positions Relative to CVAR
Symbol Grade Weight
NEM D -4.18%
MKTX D -4.15%
CLB B -3.05%
PRLB A -3.02%
HCSG C -2.77%
LUV C -2.58%
NWN A -2.06%
PAYC B -1.72%
GPN B -1.71%
VEEV C -1.69%
MKC D -1.61%
QRVO F -1.53%
NKE D -1.49%
HUM C -1.34%
JNJ D -1.28%
ARE D -1.27%
TSN B -1.27%
ES D -1.26%
HRL D -1.19%
FMS A -1.14%
WU D -1.13%
DEI B -1.11%
CLX B -1.1%
C A -1.09%
EW C -1.09%
GOLD D -1.08%
ZTS D -1.04%
PRGO B -1.03%
WKC D -1.03%
POR C -1.02%
HAS D -1.0%
DG F -0.94%
SW A -0.94%
ANSS B -0.92%
CVS D -0.92%
BABA D -0.92%
SJM D -0.89%
INDB B -0.86%
AAP C -0.8%
FMC D -0.78%
G B -0.77%
TFC A -0.77%
CGNX C -0.75%
BP D -0.7%
KRC C -0.67%
BMY B -0.63%
PYPL B -0.63%
WHR B -0.62%
OGS A -0.6%
MNRO D -0.59%
INGN C -0.56%
MCHP D -0.55%
ESRT C -0.55%
ADSK A -0.54%
LTC B -0.53%
JBT B -0.51%
BIIB F -0.5%
CTSH B -0.5%
PARA C -0.5%
SQM F -0.49%
MMM D -0.49%
ILMN D -0.48%
SCS C -0.47%
PDM D -0.45%
PFE D -0.44%
RDUS C -0.43%
CCI D -0.43%
CMP C -0.39%
WBD C -0.19%
Compare ETFs