AIVL vs. FXL ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	FXL
30 Days	1.89%	7.01%
60 Days	3.12%	10.63%
90 Days	4.50%	10.92%
12 Months	26.86%	29.05%

7 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in FXL	Overlap
AMKR	D	0.43%	1.32%	0.43%
DLB	B	0.24%	0.89%	0.24%
DXC	B	0.26%	1.62%	0.26%
HPE	B	1.68%	1.62%	1.62%
INTC	C	2.0%	1.26%	1.26%
ROP	B	2.55%	0.6%	0.6%
SWKS	F	0.23%	1.32%	0.23%

AIVL Overweight 93 Positions Relative to FXL

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%
WY	F	2.15%
TDY	B	2.05%
TXT	D	1.95%
HON	C	1.8%
CNP	A	1.7%
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%
QGEN	D	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%
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%
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%
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%

AIVL Underweight 95 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	B	-1.89%
PEGA	B	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
PAYC	B	-1.6%
META	D	-1.57%
SMAR	B	-1.57%
IPGP	D	-1.57%
DOCU	B	-1.53%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
NVDA	B	-1.43%
GDDY	A	-1.4%
ZM	C	-1.4%
TWLO	A	-1.39%
NOW	A	-1.38%
ARW	D	-1.35%
ORCL	A	-1.3%
JBL	C	-1.28%
DNB	B	-1.27%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
DT	D	-1.19%
MANH	D	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	B	-1.15%
MSTR	B	-1.15%
SNX	D	-1.14%
NTNX	B	-1.12%
PANW	B	-1.08%
RNG	C	-1.08%
S	B	-1.07%
DELL	B	-1.06%
AKAM	D	-1.04%
FFIV	B	-1.03%
DBX	B	-1.01%
IT	C	-0.99%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
AAPL	C	-0.91%
QCOM	F	-0.9%
NTAP	C	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MTCH	D	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
CRM	B	-0.72%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
TXN	C	-0.59%
LSCC	D	-0.57%
VRSN	C	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	F	-0.52%
U	C	-0.49%
MCHP	F	-0.48%
OLED	F	-0.47%
ONTO	F	-0.47%
TER	F	-0.47%
PYCR	B	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
WDAY	B	-0.33%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
MSFT	D	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	F	-0.25%
AMD	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction