AIVL vs. FFLC ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | FFLC |
|---|---|---|
| 30 Days | 3.03% | 2.14% |
| 60 Days | 3.55% | 3.92% |
| 90 Days | 5.56% | 6.30% |
| 12 Months | 28.14% | 37.29% |
AIVL Overweight 92 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | 3.33% | |
| MO | A | 3.25% | |
| NI | A | 3.04% | |
| 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 | A | 2.61% | |
| RTX | C | 2.58% | |
| ROP | B | 2.55% | |
| WY | D | 2.15% | |
| TDY | B | 2.05% | |
| INTC | D | 2.0% | |
| TXT | D | 1.95% | |
| HON | B | 1.8% | |
| CNP | B | 1.7% | |
| HPE | B | 1.68% | |
| PPG | F | 1.56% | |
| HOLX | D | 1.41% | |
| FDS | B | 1.38% | |
| CNC | D | 1.34% | |
| PCG | A | 1.22% | |
| AMCR | D | 1.13% | |
| CVX | A | 1.12% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 79 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.98% | |
| NVDA | C | -5.71% | |
| META | D | -4.7% | |
| AAPL | C | -4.26% | |
| GOOGL | C | -3.2% | |
| AMZN | C | -2.89% | |
| BAC | A | -2.18% | |
| AVGO | D | -1.98% | |
| LLY | F | -1.85% | |
| SO | D | -1.72% | |
| UNH | C | -1.72% | |
| GE | D | -1.61% | |
| BSX | B | -1.35% | |
| FI | A | -1.34% | |
| V | A | -1.31% | |
| EIX | B | -1.31% | |
| CI | F | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | D | -1.06% | |
| CEG | D | -1.06% | |
| KVUE | A | -1.04% | |
| ETN | A | -1.02% | |
| PNC | B | -1.01% | |
| INTU | C | -1.0% | |
| ORCL | B | -0.97% | |
| TSM | B | -0.97% | |
| URI | B | -0.92% | |
| BMY | B | -0.92% | |
| GEV | B | -0.87% | |
| TRV | B | -0.87% | |
| MA | C | -0.85% | |
| APH | A | -0.85% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| RPRX | D | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| VRT | B | -0.66% | |
| HRB | D | -0.64% | |
| ELV | F | -0.63% | |
| COST | B | -0.63% | |
| ABBV | D | -0.61% | |
| UBER | D | -0.61% | |
| CCI | D | -0.61% | |
| APO | B | -0.61% | |
| KNX | B | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | D | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | B | -0.49% | |
| AMT | D | -0.43% | |
| DEO | F | -0.43% | |
| MAR | B | -0.42% | |
| AJG | B | -0.41% | |
| WSM | B | -0.4% | |
| GD | F | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| ABNB | C | -0.33% | |
| GSK | F | -0.3% | |
| GILD | C | -0.27% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | D | -0.2% | |
| MELI | D | -0.2% | |
| DKS | C | -0.19% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | B | -0.18% | |
| IP | B | -0.18% | |
| KBR | F | -0.17% | |
| LNG | B | -0.03% | |
| MRVL | B | -0.02% |
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
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