AIVL vs. FELV ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	FELV
30 Days	3.03%	4.38%
60 Days	3.55%	5.85%
90 Days	5.56%	7.57%
12 Months	28.14%	29.90%

44 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in FELV	Overlap
A	D	2.71%	0.09%	0.09%
ABT	B	2.89%	0.54%	0.54%
AM	A	0.42%	0.04%	0.04%
AME	A	0.26%	0.26%	0.26%
BDX	F	0.24%	0.74%	0.24%
BRK.A	B	0.32%	3.64%	0.32%
CMCSA	B	3.3%	1.13%	1.13%
CME	A	2.61%	0.57%	0.57%
CNC	D	1.34%	0.23%	0.23%
CNP	B	1.7%	0.15%	0.15%
CSX	B	0.26%	0.34%	0.26%
CVX	A	1.12%	0.53%	0.53%
CW	B	0.28%	0.05%	0.05%
ED	D	0.23%	0.22%	0.22%
EXC	C	0.24%	0.24%	0.24%
FR	C	0.24%	0.28%	0.24%
FTV	C	2.76%	0.33%	0.33%
GEHC	F	0.3%	0.16%	0.16%
HON	B	1.8%	0.08%	0.08%
HPE	B	1.68%	0.21%	0.21%
HWM	A	2.68%	0.12%	0.12%
ICE	C	2.65%	0.18%	0.18%
INCY	C	0.25%	0.22%	0.22%
INTC	D	2.0%	0.85%	0.85%
JCI	C	0.99%	0.21%	0.21%
KHC	F	0.47%	0.12%	0.12%
KMB	D	0.24%	0.14%	0.14%
LHX	C	0.72%	0.45%	0.45%
M	D	0.56%	0.01%	0.01%
MDT	D	3.33%	0.4%	0.4%
MO	A	3.25%	0.28%	0.28%
OXY	D	0.9%	0.15%	0.15%
PCG	A	1.22%	0.39%	0.39%
PM	B	0.66%	1.31%	0.66%
PPG	F	1.56%	0.57%	0.57%
QGEN	D	0.69%	0.16%	0.16%
RGA	A	0.5%	0.03%	0.03%
ROP	B	2.55%	0.01%	0.01%
RTX	C	2.58%	0.7%	0.7%
SWKS	F	0.23%	0.13%	0.13%
TXT	D	1.95%	0.53%	0.53%
UPS	C	0.25%	0.06%	0.06%
WFC	A	4.35%	1.22%	1.22%
XOM	B	3.99%	2.51%	2.51%

AIVL Overweight 56 Positions Relative to FELV

Symbol	Grade	Weight
NI	A	3.04%
OTIS	C	3.0%
NDAQ	A	2.77%
WY	D	2.15%
TDY	B	2.05%
KDP	D	1.58%
HOLX	D	1.41%
FDS	B	1.38%
KO	D	1.37%
AMCR	D	1.13%
SBAC	D	0.92%
LKQ	D	0.78%
NSA	D	0.69%
KEYS	A	0.63%
WRB	A	0.62%
RBLX	C	0.57%
ZBH	C	0.54%
XP	F	0.52%
ESI	A	0.51%
HUN	F	0.48%
AMKR	D	0.43%
CNH	C	0.42%
DOW	F	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%
GNTX	C	0.29%
GTES	A	0.28%
MDU	D	0.28%
BEN	C	0.27%
HEI	B	0.27%
PINC	B	0.27%
HII	D	0.26%
DXC	B	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%
REYN	D	0.25%
USB	A	0.25%
BWXT	B	0.25%
BWA	D	0.25%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
JKHY	D	0.24%
TECH	D	0.24%
ASH	D	0.23%
CAG	D	0.23%

AIVL Underweight 288 Positions Relative to FELV

Symbol	Grade	Weight
JPM	A	-2.93%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PG	A	-1.24%
CSCO	B	-1.07%
GE	D	-1.05%
JNJ	D	-1.02%
T	A	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	D	-0.85%
ABBV	D	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
ETN	A	-0.76%
UNP	C	-0.75%
TMO	F	-0.73%
SQ	B	-0.7%
PNC	B	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
CCI	D	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
QCOM	F	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
HD	A	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
PCAR	B	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
MA	C	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	C	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
KMI	A	-0.24%
TFC	A	-0.24%
CINF	A	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
NVDA	C	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
TAP	C	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
AMGN	D	-0.15%
RCL	A	-0.15%
WDC	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
ADI	D	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%