AIVL vs. DVY ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to iShares Select Dividend ETF (DVY)

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

$113.07

Average Daily Volume

1,996

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	DVY
30 Days	1.89%	4.13%
60 Days	3.12%	5.30%
90 Days	4.50%	7.69%
12 Months	26.86%	32.52%

17 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in DVY	Overlap
BEN	C	0.27%	0.64%	0.27%
CAG	F	0.23%	1.18%	0.23%
CNP	A	1.7%	0.78%	0.78%
CVX	A	1.12%	1.08%	1.08%
EXC	C	0.24%	1.09%	0.24%
GPC	D	0.36%	0.55%	0.36%
HUN	F	0.48%	0.32%	0.32%
KMB	C	0.24%	1.11%	0.24%
KO	D	1.37%	0.81%	0.81%
MO	A	3.25%	3.22%	3.22%
NI	A	3.04%	1.4%	1.4%
ORI	A	0.26%	1.0%	0.26%
PM	B	0.66%	2.0%	0.66%
UGI	C	0.25%	0.52%	0.25%
USB	A	0.25%	1.39%	0.25%
WEN	D	0.35%	0.31%	0.31%
XOM	B	3.99%	1.01%	1.01%

AIVL Overweight 83 Positions Relative to DVY

Symbol	Grade	Weight
WFC	A	4.35%
MDT	D	3.33%
CMCSA	B	3.3%
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%
CME	B	2.61%
RTX	D	2.58%
ROP	B	2.55%
WY	F	2.15%
TDY	B	2.05%
INTC	C	2.0%
TXT	D	1.95%
HON	C	1.8%
HPE	B	1.68%
KDP	F	1.58%
PPG	F	1.56%
HOLX	D	1.41%
FDS	B	1.38%
CNC	D	1.34%
PCG	A	1.22%
AMCR	C	1.13%
JCI	B	0.99%
SBAC	D	0.92%
OXY	D	0.9%
LKQ	F	0.78%
LHX	C	0.72%
NSA	C	0.69%
QGEN	D	0.69%
KEYS	A	0.63%
WRB	A	0.62%
RBLX	C	0.57%
M	F	0.56%
ZBH	C	0.54%
XP	F	0.52%
ESI	B	0.51%
RGA	A	0.5%
KHC	F	0.47%
AMKR	D	0.43%
CNH	C	0.42%
DOW	F	0.42%
AM	A	0.42%
HXL	F	0.39%
LNC	C	0.38%
DCI	B	0.36%
BAX	F	0.36%
BRK.A	B	0.32%
GEHC	D	0.3%
GNTX	C	0.29%
GTES	A	0.28%
CW	C	0.28%
MDU	D	0.28%
HEI	A	0.27%
PINC	B	0.27%
CSX	C	0.26%
HII	F	0.26%
DXC	B	0.26%
AME	A	0.26%
IEX	C	0.26%
RYAN	A	0.26%
UPS	C	0.25%
MNST	C	0.25%
SBUX	A	0.25%
HST	C	0.25%
INCY	C	0.25%
REYN	D	0.25%
BWXT	B	0.25%
BWA	D	0.25%
BDX	F	0.24%
BSY	F	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
JKHY	D	0.24%
TECH	F	0.24%
FR	D	0.24%
ASH	F	0.23%
ED	C	0.23%
SWKS	F	0.23%

AIVL Underweight 81 Positions Relative to DVY

Symbol	Grade	Weight
T	A	-2.12%
IP	A	-2.08%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
D	C	-1.68%
VZ	C	-1.65%
ETR	B	-1.62%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
FITB	B	-1.4%
PRU	A	-1.39%
PEG	A	-1.38%
PFE	F	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
ES	C	-1.24%
LNT	A	-1.23%
AEP	C	-1.21%
NEE	C	-1.21%
FE	C	-1.2%
PPL	A	-1.2%
HPQ	B	-1.19%
TROW	B	-1.17%
FHN	A	-1.17%
PNW	A	-1.1%
FNF	B	-1.09%
UNM	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
CMA	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	A	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	C	-0.82%
HRB	D	-0.8%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	B	-0.61%
MCD	D	-0.55%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	D	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	F	-0.4%
NWL	C	-0.37%
FHI	B	-0.37%
NWE	B	-0.36%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%