AIVL vs. FTDS ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust Dividend Strength ETF (FTDS)
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

Number of Holdings *

100

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

869

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period AIVL FTDS
30 Days 1.92% 2.52%
60 Days 8.51% 9.44%
90 Days 11.97% 9.86%
12 Months 29.88% 31.11%
5 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in FTDS Overlap
GPC D 0.24% 1.93% 0.24%
HON C 1.64% 1.83% 1.64%
NKE D 0.43% 2.2% 0.43%
ORI A 1.71% 2.13% 1.71%
PPG D 1.63% 1.96% 1.63%
AIVL Overweight 95 Positions Relative to FTDS
Symbol Grade Weight
XOM A 3.78%
CMCSA B 3.71%
MDT C 3.47%
ICE A 3.27%
MO D 3.17%
NDAQ C 3.11%
OTIS A 3.05%
ABT C 2.89%
WY C 2.86%
FTV C 2.81%
RTX A 2.55%
USB C 2.49%
NI A 2.48%
CME A 2.44%
KDP C 2.41%
A B 2.38%
ROP D 2.23%
TXT F 2.22%
PPL C 2.19%
INTC D 2.09%
CNC F 1.93%
TDY A 1.91%
AMCR C 1.85%
HWM A 1.21%
PCG C 1.17%
CNP B 1.1%
HOLX D 1.09%
PFE D 1.03%
MMM C 0.98%
OXY D 0.96%
HPE B 0.96%
LKQ F 0.94%
JCI C 0.93%
CSX D 0.82%
KHC F 0.73%
LHX A 0.7%
RBLX D 0.67%
SBAC C 0.66%
QGEN F 0.65%
WH C 0.65%
KEYS B 0.65%
HUN B 0.6%
HEI C 0.58%
NSA D 0.56%
XP F 0.56%
ZBH F 0.55%
ESI C 0.49%
BRK.A B 0.46%
AON A 0.45%
CVX B 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%
PM D 0.32%
WFC B 0.31%
SBUX B 0.3%
CCL C 0.28%
HST D 0.26%
IEX D 0.26%
UPS D 0.26%
IVZ A 0.26%
CAG D 0.26%
ED C 0.26%
AEE A 0.26%
WEN B 0.26%
EXC C 0.26%
SRE C 0.26%
BWA C 0.26%
BAX D 0.26%
REYN D 0.26%
INCY B 0.25%
FLO D 0.25%
TRIP D 0.25%
JKHY A 0.25%
PAYX B 0.25%
DCI B 0.25%
BEN F 0.25%
DOW 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%
BDX C 0.24%
DXC C 0.24%
GNTX D 0.24%
MOS F 0.23%
IQV F 0.23%
ELV F 0.23%
GPN F 0.22%
AIVL Underweight 43 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.44%
AFL A -2.37%
CF A -2.36%
EBAY A -2.34%
G A -2.27%
HIG A -2.24%
TRV B -2.22%
EMN C -2.18%
SF A -2.18%
RPM A -2.18%
RLI A -2.17%
CINF A -2.17%
CMI A -2.15%
UNM A -2.14%
SNA C -2.07%
DGX D -2.04%
GD C -2.03%
IPG D -2.02%
SYY D -2.02%
CTSH B -1.99%
EG A -1.98%
GRMN D -1.95%
EWBC B -1.94%
UNP F -1.93%
TGT C -1.93%
EQH B -1.93%
HII F -1.91%
EOG B -1.91%
ROK D -1.9%
PSX D -1.87%
COP D -1.86%
DKS D -1.86%
BPOP D -1.84%
CFR B -1.83%
ZION D -1.79%
DINO F -1.78%
CTRA D -1.76%
ADM F -1.76%
PCAR D -1.75%
CBSH D -1.74%
BG F -1.67%
LW D -1.65%
DVN F -1.63%
Compare ETFs