AIVL vs. DURA ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
100
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
85
Performance
| Period | AIVL | DURA |
|---|---|---|
| 30 Days | 3.03% | 0.92% |
| 60 Days | 3.55% | 1.56% |
| 90 Days | 5.56% | 3.32% |
| 12 Months | 28.14% | 18.56% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 0.23% | 0.35% | 0.23% | |
| CMCSA | B | 3.3% | 3.1% | 3.1% | |
| CME | A | 2.61% | 1.96% | 1.96% | |
| CVX | A | 1.12% | 5.55% | 1.12% | |
| DOW | F | 0.42% | 1.02% | 0.42% | |
| EXC | C | 0.24% | 0.89% | 0.24% | |
| HII | D | 0.26% | 0.09% | 0.09% | |
| HON | B | 1.8% | 1.89% | 1.8% | |
| KHC | F | 0.47% | 0.75% | 0.47% | |
| KMB | D | 0.24% | 0.93% | 0.24% | |
| LHX | C | 0.72% | 0.56% | 0.56% | |
| MDT | D | 3.33% | 1.99% | 1.99% | |
| MO | A | 3.25% | 4.24% | 3.25% | |
| NI | A | 3.04% | 0.31% | 0.31% | |
| PPG | F | 1.56% | 0.36% | 0.36% | |
| RTX | C | 2.58% | 1.95% | 1.95% | |
| SWKS | F | 0.23% | 0.22% | 0.22% | |
| UPS | C | 0.25% | 2.94% | 0.25% | |
| XOM | B | 3.99% | 5.41% | 3.99% |
AIVL Overweight 81 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.35% | |
| OTIS | C | 3.0% | |
| ABT | B | 2.89% | |
| NDAQ | A | 2.77% | |
| FTV | C | 2.76% | |
| A | D | 2.71% | |
| HWM | A | 2.68% | |
| ICE | C | 2.65% | |
| ROP | B | 2.55% | |
| WY | D | 2.15% | |
| TDY | B | 2.05% | |
| INTC | D | 2.0% | |
| TXT | D | 1.95% | |
| CNP | B | 1.7% | |
| HPE | B | 1.68% | |
| KDP | D | 1.58% | |
| HOLX | D | 1.41% | |
| FDS | B | 1.38% | |
| KO | D | 1.37% | |
| 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% | |
| 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% | |
| ZBH | C | 0.54% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JKHY | D | 0.24% | |
| TECH | D | 0.24% | |
| FR | C | 0.24% | |
| ASH | D | 0.23% | |
| ED | D | 0.23% |
AIVL Underweight 66 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.43% | |
| ABBV | D | -4.09% | |
| PFE | D | -3.96% | |
| MRK | F | -3.95% | |
| PEP | F | -3.85% | |
| MCD | D | -2.84% | |
| AMGN | D | -2.5% | |
| COP | C | -2.27% | |
| BLK | C | -2.11% | |
| QCOM | F | -2.02% | |
| BX | A | -1.9% | |
| DUK | C | -1.88% | |
| KMI | A | -1.82% | |
| OKE | A | -1.73% | |
| ADP | B | -1.44% | |
| EOG | A | -1.42% | |
| PRU | A | -1.21% | |
| MDLZ | F | -1.19% | |
| APD | A | -1.11% | |
| SRE | A | -1.06% | |
| EMR | A | -0.93% | |
| VLO | C | -0.86% | |
| PAYX | C | -0.78% | |
| XEL | A | -0.78% | |
| GD | F | -0.76% | |
| TROW | B | -0.74% | |
| EIX | B | -0.73% | |
| ETR | B | -0.71% | |
| GIS | D | -0.7% | |
| BKR | B | -0.68% | |
| MTB | A | -0.67% | |
| WEC | A | -0.65% | |
| RF | A | -0.63% | |
| ES | D | -0.53% | |
| ADM | D | -0.51% | |
| DTE | C | -0.49% | |
| FE | C | -0.48% | |
| PPL | B | -0.47% | |
| AEE | A | -0.46% | |
| YUM | B | -0.44% | |
| HSY | F | -0.41% | |
| DD | D | -0.39% | |
| EVRG | A | -0.38% | |
| CLX | B | -0.37% | |
| TSN | B | -0.34% | |
| EBAY | D | -0.32% | |
| LNT | A | -0.31% | |
| EQT | B | -0.3% | |
| SJM | D | -0.26% | |
| EMN | D | -0.24% | |
| OGE | B | -0.22% | |
| APA | D | -0.21% | |
| DGX | A | -0.2% | |
| DINO | D | -0.19% | |
| WTRG | B | -0.19% | |
| RPRX | D | -0.19% | |
| IVZ | B | -0.18% | |
| WU | D | -0.17% | |
| JHG | A | -0.15% | |
| POR | C | -0.12% | |
| NJR | A | -0.11% | |
| CE | F | -0.11% | |
| AGR | B | -0.08% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.06% | |
| THO | B | -0.06% |
AIVL: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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