AIVL vs. FEX ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust Large Cap Core AlphaDEX (FEX)
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
$110.55
Average Daily Volume
2,593
100
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$104.42
Average Daily Volume
22,388
371
Performance
Period | AIVL | FEX |
---|---|---|
30 Days | 1.92% | 4.16% |
60 Days | 8.51% | 11.22% |
90 Days | 11.97% | 8.32% |
12 Months | 29.88% | 32.85% |
51 Overlapping Holdings
Symbol | Grade | Weight in AIVL | Weight in FEX | Overlap | |
---|---|---|---|---|---|
ABT | C | 2.89% | 0.09% | 0.09% | |
AEE | A | 0.26% | 0.41% | 0.26% | |
BAX | D | 0.26% | 0.09% | 0.09% | |
BDX | C | 0.24% | 0.09% | 0.09% | |
BEN | F | 0.25% | 0.3% | 0.25% | |
BRK.A | B | 0.46% | 0.47% | 0.46% | |
CAG | D | 0.26% | 0.35% | 0.26% | |
CCL | C | 0.28% | 0.31% | 0.28% | |
CMCSA | B | 3.71% | 0.44% | 0.44% | |
CNC | F | 1.93% | 0.36% | 0.36% | |
CNP | B | 1.1% | 0.24% | 0.24% | |
CVX | B | 0.45% | 0.4% | 0.4% | |
DOW | B | 0.25% | 0.26% | 0.25% | |
ED | C | 0.26% | 0.39% | 0.26% | |
ELV | F | 0.23% | 0.15% | 0.15% | |
EXC | C | 0.26% | 0.39% | 0.26% | |
GPC | D | 0.24% | 0.25% | 0.24% | |
GPN | F | 0.22% | 0.42% | 0.22% | |
HEI | C | 0.58% | 0.49% | 0.49% | |
HOLX | D | 1.09% | 0.09% | 0.09% | |
HON | C | 1.64% | 0.08% | 0.08% | |
HPE | B | 0.96% | 0.4% | 0.4% | |
HWM | A | 1.21% | 0.54% | 0.54% | |
INCY | B | 0.25% | 0.37% | 0.25% | |
INTC | D | 2.09% | 0.24% | 0.24% | |
JCI | C | 0.93% | 0.19% | 0.19% | |
KDP | C | 2.41% | 0.28% | 0.28% | |
KHC | F | 0.73% | 0.35% | 0.35% | |
LHX | A | 0.7% | 0.18% | 0.18% | |
LKQ | F | 0.94% | 0.39% | 0.39% | |
MDT | C | 3.47% | 0.19% | 0.19% | |
MMM | C | 0.98% | 0.33% | 0.33% | |
MO | D | 3.17% | 0.18% | 0.18% | |
NKE | D | 0.43% | 0.18% | 0.18% | |
OTIS | A | 3.05% | 0.18% | 0.18% | |
OXY | D | 0.96% | 0.35% | 0.35% | |
PCG | C | 1.17% | 0.38% | 0.38% | |
PM | D | 0.32% | 0.2% | 0.2% | |
PPG | D | 1.63% | 0.17% | 0.17% | |
PPL | C | 2.19% | 0.1% | 0.1% | |
ROP | D | 2.23% | 0.16% | 0.16% | |
RTX | A | 2.55% | 0.1% | 0.1% | |
SRE | C | 0.26% | 0.36% | 0.26% | |
TDY | A | 1.91% | 0.28% | 0.28% | |
TXT | F | 2.22% | 0.25% | 0.25% | |
UPS | D | 0.26% | 0.16% | 0.16% | |
USB | C | 2.49% | 0.28% | 0.28% | |
WFC | B | 0.31% | 0.31% | 0.31% | |
WY | C | 2.86% | 0.3% | 0.3% | |
XOM | A | 3.78% | 0.44% | 0.44% | |
ZBH | F | 0.55% | 0.32% | 0.32% |
AIVL Overweight 49 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
ICE | A | 3.27% | |
NDAQ | C | 3.11% | |
FTV | C | 2.81% | |
NI | A | 2.48% | |
CME | A | 2.44% | |
A | B | 2.38% | |
AMCR | C | 1.85% | |
ORI | A | 1.71% | |
PFE | D | 1.03% | |
CSX | D | 0.82% | |
RBLX | D | 0.67% | |
SBAC | C | 0.66% | |
QGEN | F | 0.65% | |
WH | C | 0.65% | |
KEYS | B | 0.65% | |
HUN | B | 0.6% | |
NSA | D | 0.56% | |
XP | F | 0.56% | |
ESI | C | 0.49% | |
AON | A | 0.45% | |
M | D | 0.45% | |
CNH | C | 0.43% | |
IWD | A | 0.42% | |
HXL | F | 0.41% | |
TECH | D | 0.34% | |
FDS | C | 0.33% | |
SBUX | B | 0.3% | |
HST | D | 0.26% | |
IEX | D | 0.26% | |
IVZ | A | 0.26% | |
WEN | B | 0.26% | |
BWA | C | 0.26% | |
REYN | D | 0.26% | |
FLO | D | 0.25% | |
TRIP | D | 0.25% | |
JKHY | A | 0.25% | |
PAYX | B | 0.25% | |
DCI | B | 0.25% | |
OGE | C | 0.25% | |
BILL | D | 0.24% | |
GTES | C | 0.24% | |
PINC | F | 0.24% | |
ASH | F | 0.24% | |
FR | D | 0.24% | |
LNC | B | 0.24% | |
DXC | C | 0.24% | |
GNTX | D | 0.24% | |
MOS | F | 0.23% | |
IQV | F | 0.23% |
AIVL Underweight 320 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -0.61% | |
DHI | C | -0.56% | |
IRM | B | -0.55% | |
ETR | A | -0.52% | |
LEN | C | -0.52% | |
KKR | A | -0.52% | |
FOXA | B | -0.51% | |
EBAY | A | -0.5% | |
GE | B | -0.49% | |
PWR | A | -0.49% | |
TT | A | -0.49% | |
VRT | B | -0.49% | |
BK | A | -0.49% | |
CF | A | -0.49% | |
UAL | A | -0.48% | |
WAB | A | -0.48% | |
CINF | A | -0.48% | |
T | B | -0.48% | |
APO | A | -0.47% | |
ACGL | A | -0.47% | |
CTSH | B | -0.47% | |
META | A | -0.47% | |
RCL | B | -0.46% | |
GDDY | B | -0.46% | |
ANET | A | -0.46% | |
SNA | C | -0.46% | |
FCNCA | D | -0.45% | |
BAH | C | -0.44% | |
SYF | A | -0.44% | |
STX | C | -0.44% | |
CVS | D | -0.44% | |
GRMN | D | -0.44% | |
TJX | D | -0.44% | |
CEG | A | -0.44% | |
JPM | C | -0.43% | |
COST | C | -0.43% | |
EG | A | -0.43% | |
FICO | C | -0.43% | |
CE | D | -0.42% | |
RS | D | -0.42% | |
EOG | B | -0.42% | |
AFL | A | -0.42% | |
XEL | C | -0.41% | |
DECK | B | -0.41% | |
WEC | B | -0.41% | |
LLY | D | -0.41% | |
STLD | C | -0.41% | |
MKL | B | -0.41% | |
OC | C | -0.41% | |
EQT | C | -0.41% | |
APTV | D | -0.41% | |
PSX | D | -0.4% | |
MPC | D | -0.4% | |
ATO | A | -0.4% | |
NTAP | D | -0.4% | |
NUE | D | -0.4% | |
NVDA | B | -0.4% | |
GM | D | -0.4% | |
COP | D | -0.4% | |
ADM | F | -0.4% | |
DTE | B | -0.39% | |
AEP | C | -0.39% | |
TROW | D | -0.39% | |
MSI | A | -0.39% | |
HIG | A | -0.39% | |
BRO | A | -0.39% | |
UHAL | C | -0.39% | |
TDG | A | -0.38% | |
DGX | D | -0.38% | |
FANG | D | -0.38% | |
BG | F | -0.38% | |
GOOGL | B | -0.38% | |
CB | A | -0.38% | |
MTB | A | -0.38% | |
CTRA | D | -0.38% | |
KMI | A | -0.38% | |
HAL | D | -0.37% | |
LII | C | -0.37% | |
CSCO | A | -0.37% | |
WPC | C | -0.37% | |
PLTR | A | -0.37% | |
CFG | C | -0.37% | |
DE | C | -0.37% | |
ERIE | A | -0.37% | |
KR | C | -0.37% | |
RF | B | -0.37% | |
WBD | F | -0.36% | |
HBAN | B | -0.36% | |
VTRS | D | -0.36% | |
GEN | A | -0.36% | |
VLO | F | -0.36% | |
VZ | C | -0.36% | |
SJM | D | -0.36% | |
JBL | C | -0.36% | |
ISRG | C | -0.36% | |
BSX | A | -0.36% | |
BKNG | B | -0.35% | |
ETN | B | -0.35% | |
CL | D | -0.35% | |
L | C | -0.35% | |
NFLX | A | -0.35% | |
DOV | C | -0.35% | |
LNG | A | -0.35% | |
COF | A | -0.35% | |
HLT | A | -0.35% | |
AVGO | B | -0.35% | |
DVN | F | -0.35% | |
IPG | D | -0.35% | |
DAL | C | -0.34% | |
AMGN | D | -0.34% | |
LPLA | D | -0.34% | |
PANW | B | -0.33% | |
LYB | B | -0.33% | |
PYPL | A | -0.33% | |
AMZN | C | -0.32% | |
CRBG | B | -0.32% | |
AIG | C | -0.32% | |
PHM | C | -0.32% | |
CMG | C | -0.31% | |
APH | D | -0.31% | |
URI | C | -0.31% | |
PEG | A | -0.31% | |
FNF | C | -0.31% | |
FDX | F | -0.3% | |
ORCL | A | -0.3% | |
D | A | -0.3% | |
CMS | A | -0.3% | |
NEE | C | -0.3% | |
SWKS | F | -0.3% | |
EIX | C | -0.3% | |
CRWD | D | -0.3% | |
OKE | A | -0.29% | |
FITB | C | -0.29% | |
FE | C | -0.29% | |
PNC | C | -0.29% | |
TRV | B | -0.29% | |
GIS | C | -0.29% | |
TYL | D | -0.29% | |
STT | A | -0.29% | |
DUK | C | -0.29% | |
PKG | B | -0.29% | |
CTAS | C | -0.29% | |
SSNC | C | -0.29% | |
KIM | C | -0.29% | |
TMUS | A | -0.29% | |
BBY | C | -0.29% | |
CAT | A | -0.29% | |
F | D | -0.28% | |
MPWR | B | -0.28% | |
NOW | B | -0.28% | |
APD | C | -0.28% | |
AMAT | C | -0.28% | |
ZM | B | -0.28% | |
EQR | C | -0.27% | |
ECL | C | -0.27% | |
GS | B | -0.27% | |
DPZ | D | -0.27% | |
CSL | A | -0.27% | |
IR | A | -0.27% | |
CHTR | D | -0.27% | |
AJG | C | -0.27% | |
JNJ | D | -0.27% | |
MAR | A | -0.26% | |
RSG | D | -0.26% | |
NTNX | C | -0.26% | |
ROL | C | -0.26% | |
LUV | B | -0.26% | |
HRL | F | -0.26% | |
PSTG | F | -0.26% | |
FSLR | C | -0.26% | |
AZO | D | -0.26% | |
EPAM | F | -0.26% | |
JBHT | D | -0.26% | |
HSY | D | -0.26% | |
NTRS | B | -0.26% | |
BKR | B | -0.26% | |
CPB | D | -0.26% | |
VRTX | D | -0.25% | |
BAC | B | -0.25% | |
XYL | C | -0.25% | |
UBER | C | -0.25% | |
PINS | D | -0.25% | |
TGT | C | -0.25% | |
ROST | D | -0.25% | |
LRCX | D | -0.25% | |
WM | B | -0.24% | |
C | B | -0.24% | |
AXON | A | -0.23% | |
CBRE | C | -0.23% | |
KLAC | B | -0.23% | |
NXPI | F | -0.22% | |
DDOG | B | -0.22% | |
PH | A | -0.21% | |
KVUE | C | -0.21% | |
SNPS | F | -0.21% | |
HCA | C | -0.21% | |
LMT | A | -0.21% | |
ARES | A | -0.2% | |
LYV | A | -0.2% | |
WELL | C | -0.2% | |
LOW | C | -0.2% | |
VTR | C | -0.2% | |
KO | C | -0.19% | |
MOH | F | -0.19% | |
MCO | D | -0.19% | |
ALNY | C | -0.19% | |
WMB | A | -0.19% | |
MANH | A | -0.19% | |
AWK | D | -0.19% | |
OMC | C | -0.19% | |
KEY | B | -0.19% | |
GWW | B | -0.19% | |
EXPE | B | -0.19% | |
CMI | A | -0.19% | |
MMC | D | -0.18% | |
WSO | C | -0.18% | |
MTD | C | -0.18% | |
MS | A | -0.18% | |
ESS | D | -0.18% | |
AAPL | C | -0.18% | |
AVB | C | -0.18% | |
PFG | A | -0.18% | |
BR | B | -0.18% | |
ORLY | A | -0.18% | |
MAA | D | -0.18% | |
WRB | C | -0.18% | |
MDLZ | D | -0.18% | |
TTD | A | -0.18% | |
ARE | D | -0.17% | |
VRSK | D | -0.17% | |
CHD | D | -0.17% | |
RJF | B | -0.17% | |
WLK | C | -0.17% | |
CI | D | -0.17% | |
SYK | C | -0.17% | |
GD | C | -0.17% | |
DLR | C | -0.17% | |
MSFT | D | -0.16% | |
PCAR | D | -0.16% | |
J | F | -0.16% | |
DKNG | C | -0.16% | |
REGN | D | -0.16% | |
MGM | D | -0.15% | |
INTU | F | -0.15% | |
BIIB | F | -0.14% | |
QCOM | D | -0.14% | |
CDNS | D | -0.14% | |
OKTA | F | -0.13% | |
RIVN | F | -0.13% | |
K | B | -0.12% | |
TRU | C | -0.12% | |
NVR | C | -0.11% | |
IBM | A | -0.11% | |
SNAP | D | -0.11% | |
HUM | F | -0.11% | |
NSC | C | -0.1% | |
PODD | C | -0.1% | |
SPGI | C | -0.1% | |
CPNG | C | -0.1% | |
GLW | C | -0.1% | |
MKC | C | -0.1% | |
GEHC | C | -0.1% | |
AXP | A | -0.1% | |
HUBB | A | -0.1% | |
SO | A | -0.1% | |
RPM | A | -0.1% | |
WMT | A | -0.1% | |
ADP | A | -0.1% | |
TRGP | A | -0.1% | |
RVTY | C | -0.1% | |
POOL | D | -0.1% | |
FI | A | -0.1% | |
PGR | B | -0.1% | |
NOC | B | -0.1% | |
DG | F | -0.1% | |
RMD | C | -0.1% | |
KMB | D | -0.09% | |
AMH | D | -0.09% | |
SMCI | F | -0.09% | |
EA | D | -0.09% | |
MRVL | C | -0.09% | |
TSN | D | -0.09% | |
PG | D | -0.09% | |
TXN | C | -0.09% | |
FCX | B | -0.09% | |
STE | D | -0.09% | |
DRI | C | -0.09% | |
SYY | D | -0.09% | |
LIN | C | -0.09% | |
CTVA | A | -0.09% | |
CRM | B | -0.09% | |
ADSK | B | -0.09% | |
DD | C | -0.09% | |
TSCO | A | -0.09% | |
TMO | D | -0.09% | |
SPG | A | -0.09% | |
MA | A | -0.09% | |
IT | A | -0.09% | |
ADBE | F | -0.08% | |
EL | D | -0.08% | |
NWSA | D | -0.08% | |
NET | D | -0.08% | |
INVH | D | -0.08% | |
MLM | F | -0.08% | |
VMC | D | -0.08% | |
CPRT | B | -0.08% | |
TTWO | D | -0.08% | |
PTC | B | -0.08% | |
AMD | C | -0.08% | |
STZ | D | -0.08% | |
ADI | B | -0.08% | |
HPQ | B | -0.08% | |
EXPD | D | -0.08% | |
PRU | B | -0.08% | |
NBIX | F | -0.07% | |
ENTG | D | -0.07% | |
BA | F | -0.07% | |
HUBS | D | -0.07% | |
ZS | F | -0.07% | |
EW | F | -0.06% |
AIVL: Top Represented Industries & Keywords
FEX: Top Represented Industries & Keywords