AIVL vs. DGT ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$114.58

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.50

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	DGT
30 Days	3.03%	0.91%
60 Days	3.55%	0.58%
90 Days	5.56%	2.03%
12 Months	28.14%	23.47%

15 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in DGT	Overlap
ABT	B	2.89%	0.65%	0.65%
BAX	D	0.36%	0.52%	0.36%
BRK.A	B	0.32%	0.69%	0.32%
CVX	A	1.12%	0.75%	0.75%
HON	B	1.8%	0.74%	0.74%
HWM	A	2.68%	0.78%	0.78%
INTC	D	2.0%	0.83%	0.83%
KO	D	1.37%	0.57%	0.57%
MDT	D	3.33%	0.63%	0.63%
PM	B	0.66%	0.67%	0.66%
RTX	C	2.58%	0.66%	0.66%
SBUX	A	0.25%	0.66%	0.25%
UPS	C	0.25%	0.68%	0.25%
WFC	A	4.35%	0.9%	0.9%
XOM	B	3.99%	0.71%	0.71%

AIVL Overweight 85 Positions Relative to DGT

Symbol	Grade	Weight
CMCSA	B	3.3%
MO	A	3.25%
NI	A	3.04%
OTIS	C	3.0%
NDAQ	A	2.77%
FTV	C	2.76%
A	D	2.71%
ICE	C	2.65%
CME	A	2.61%
ROP	B	2.55%
WY	D	2.15%
TDY	B	2.05%
TXT	D	1.95%
CNP	B	1.7%
HPE	B	1.68%
KDP	D	1.58%
PPG	F	1.56%
HOLX	D	1.41%
FDS	B	1.38%
CNC	D	1.34%
PCG	A	1.22%
AMCR	D	1.13%
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%
KEYS	A	0.63%
WRB	A	0.62%
RBLX	C	0.57%
M	D	0.56%
ZBH	C	0.54%
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%
WEN	D	0.35%
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%
MNST	C	0.25%
UGI	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%
KMB	D	0.24%
ASH	D	0.23%
CAG	D	0.23%
ED	D	0.23%
SWKS	F	0.23%

AIVL Underweight 78 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
TSLA	B	-0.89%
CRM	B	-0.86%
BKNG	A	-0.83%
PYPL	B	-0.81%
NVDA	C	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
BAC	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
AXP	A	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
META	D	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
TRV	B	-0.71%
V	A	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
FDX	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
AAPL	C	-0.67%
DE	A	-0.66%
GE	D	-0.66%
ADBE	C	-0.66%
UNH	C	-0.66%
SONY	B	-0.65%
MMM	D	-0.65%
MSFT	F	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
NKE	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	D	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
MRK	F	-0.56%
LLY	F	-0.56%
HMC	F	-0.53%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%