AIVL vs. GABF ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Gabelli Financial Services Opportunities ETF (GABF)
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

$99.35

Average Daily Volume

10,384

Number of Holdings *

99

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

2,493

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AIVL GABF
30 Days -1.34% -0.68%
60 Days 1.39% 3.11%
90 Days 3.88% 7.56%
12 Months 13.42% 43.78%
4 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in GABF Overlap
BAC B 3.95% 3.57% 3.57%
BRK.A D 0.52% 6.05% 0.52%
FDS D 0.54% 3.03% 0.54%
NDAQ B 2.91% 2.16% 2.16%
AIVL Overweight 95 Positions Relative to GABF
Symbol Grade Weight
XOM B 3.48%
ICE D 3.29%
OTIS D 3.08%
MDT C 2.95%
ABT D 2.82%
FTV F 2.82%
CMCSA F 2.81%
CME D 2.53%
WMB B 2.35%
KO A 2.34%
HWM A 2.26%
PPL A 2.18%
NI A 2.12%
DOW C 2.09%
HPE D 2.05%
TXT D 1.99%
KDP A 1.98%
ORI A 1.9%
WY D 1.63%
CARR A 1.62%
A C 1.57%
ELV B 1.53%
GLW B 1.36%
KMI A 1.32%
RTX B 1.32%
CVX B 1.22%
DBX F 1.16%
LKQ D 1.13%
HUN D 1.13%
HON C 1.08%
MO A 1.06%
USB C 1.03%
PM A 1.02%
HEI A 1.01%
PFE D 1.01%
CNP A 0.97%
KHC B 0.96%
EQR A 0.94%
HOLX B 0.77%
PPG D 0.74%
LNC D 0.7%
IWD C 0.69%
TDY D 0.68%
PAYX D 0.68%
XP D 0.68%
OXY C 0.66%
EQH A 0.64%
AMCR A 0.59%
TECH C 0.59%
QGEN C 0.58%
MDU A 0.54%
HPQ D 0.53%
WEN B 0.51%
MSCI F 0.5%
AM A 0.5%
IVZ D 0.5%
DOCU B 0.5%
NKE F 0.5%
MMM A 0.48%
EXEL D 0.48%
ESI C 0.47%
ARMK C 0.4%
ZBH D 0.35%
HXL D 0.33%
FR D 0.33%
INCY D 0.3%
KMB A 0.28%
PEG A 0.28%
PCG A 0.27%
ED A 0.27%
FLO B 0.27%
JCI C 0.27%
ASH A 0.26%
CMS A 0.26%
GTES C 0.26%
EXC C 0.26%
SRE B 0.26%
OGE A 0.26%
LHX A 0.26%
DCI B 0.26%
REYN D 0.26%
AXS B 0.25%
DXC F 0.25%
WH D 0.25%
EMN A 0.25%
RBLX C 0.25%
TDC F 0.25%
DNB D 0.24%
AGNC B 0.24%
DOX F 0.24%
NTRS C 0.24%
G D 0.24%
IP D 0.23%
SIRI F 0.21%
SOLV C 0.11%
AIVL Underweight 30 Positions Relative to GABF
Symbol Grade Weight
SCHW A -4.74%
BX D -4.58%
AXP B -4.57%
OWL C -4.5%
WFC B -3.86%
APO D -3.85%
STNE C -3.82%
WRB D -3.75%
FCNCA B -3.61%
KKR D -3.51%
MS A -3.46%
SOFI F -3.37%
IBKR A -3.25%
JPM B -3.06%
SPGI C -2.8%
MCO C -2.48%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
MKL A -1.5%
BK A -1.1%
PNC A -0.82%
STT C -0.82%
FHI F -0.72%
COF B -0.42%
MTB A -0.36%
SF A -0.29%
PYPL B -0.16%
V D -0.14%
SSSS F -0.1%
Compare ETFs