AIVL vs. FPRO ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Fidelity Real Estate Investment ETF (FPRO)
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
FPRO

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

5,625

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AIVL FPRO
30 Days 3.03% -0.38%
60 Days 3.55% -2.17%
90 Days 5.56% 1.66%
12 Months 28.14% 21.86%
2 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in FPRO Overlap
SBAC D 0.92% 1.17% 0.92%
WY D 2.15% 0.64% 0.64%
AIVL Overweight 98 Positions Relative to FPRO
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 A 2.61%
RTX C 2.58%
ROP B 2.55%
TDY B 2.05%
INTC D 2.0%
TXT D 1.95%
HON B 1.8%
CNP B 1.7%
HPE B 1.68%
KDP D 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 D 1.13%
CVX A 1.12%
JCI C 0.99%
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%
HII D 0.26%
DXC B 0.26%
AME A 0.26%
IEX B 0.26%
ORI A 0.26%
RYAN B 0.26%
UPS C 0.25%
MNST C 0.25%
UGI A 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 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 38 Positions Relative to FPRO
Symbol Grade Weight
PLD D -10.01%
AMT D -9.56%
EQIX A -7.21%
PSA D -5.89%
VTR C -5.69%
WELL A -5.23%
CBRE B -4.11%
KIM A -3.9%
NNN D -3.78%
UDR B -3.51%
CUBE D -3.33%
DLR B -3.31%
EQR B -2.75%
SUI D -2.69%
COLD D -2.21%
CCI D -2.18%
AMH D -2.09%
MAA B -2.02%
EXR D -1.92%
INVH D -1.57%
CSGP D -1.36%
UE C -1.36%
LAMR D -1.29%
CPT B -1.08%
STAG F -1.07%
REG B -0.92%
FCPT C -0.84%
PECO A -0.77%
TRNO F -0.73%
SKT B -0.68%
COMP B -0.55%
RHP B -0.45%
ELME D -0.42%
ELS C -0.4%
MAC B -0.34%
AKR B -0.24%
IVT B -0.09%
DRH B -0.02%
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