AIVL vs. FLGR ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Franklin FTSE Germany ETF (FLGR)
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

$112.69

Average Daily Volume

1,996

Number of Holdings *

100

* may have additional holdings in another (foreign) market
FLGR

Franklin FTSE Germany ETF

FLGR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the FTSE Germany Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

9,071

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period AIVL FLGR
30 Days 1.89% -4.41%
60 Days 3.12% -4.34%
90 Days 4.50% -3.25%
12 Months 26.86% 15.76%
1 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in FLGR Overlap
QGEN D 0.69% 0.61% 0.61%
AIVL Overweight 99 Positions Relative to FLGR
Symbol Grade Weight
WFC A 4.35%
XOM B 3.99%
MDT D 3.33%
CMCSA B 3.3%
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 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%
CNP A 1.7%
HPE B 1.68%
KDP F 1.58%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
KO D 1.37%
CNC D 1.34%
PCG A 1.22%
AMCR C 1.13%
CVX A 1.12%
JCI B 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ F 0.78%
LHX C 0.72%
NSA C 0.69%
PM B 0.66%
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%
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 F 0.39%
LNC C 0.38%
GPC D 0.36%
DCI B 0.36%
BAX F 0.36%
WEN D 0.35%
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%
BEN C 0.27%
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%
ORI A 0.26%
RYAN A 0.26%
UPS C 0.25%
MNST C 0.25%
UGI C 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 F 0.24%
COTY F 0.24%
TRIP F 0.24%
DLB B 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH F 0.24%
FR D 0.24%
KMB C 0.24%
ASH F 0.23%
CAG F 0.23%
ED C 0.23%
SWKS F 0.23%
AIVL Underweight 0 Positions Relative to FLGR
Symbol Grade Weight
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