AIVL vs. HAPI ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	HAPI
30 Days	3.03%	2.60%
60 Days	3.55%	4.98%
90 Days	5.56%	6.65%
12 Months	28.14%	35.11%

21 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in HAPI	Overlap
A	D	2.71%	0.2%	0.2%
BDX	F	0.24%	0.36%	0.24%
BSY	D	0.24%	0.03%	0.03%
CME	A	2.61%	0.44%	0.44%
CVX	A	1.12%	2.07%	1.12%
DOW	F	0.42%	0.29%	0.29%
ED	D	0.23%	0.23%	0.23%
EXC	C	0.24%	0.26%	0.24%
FDS	B	1.38%	0.06%	0.06%
GEHC	F	0.3%	0.15%	0.15%
HON	B	1.8%	0.95%	0.95%
HPE	B	1.68%	0.09%	0.09%
INTC	D	2.0%	0.32%	0.32%
KMB	D	0.24%	0.18%	0.18%
KO	D	1.37%	0.93%	0.93%
LHX	C	0.72%	0.28%	0.28%
MO	A	3.25%	0.38%	0.38%
NDAQ	A	2.77%	0.16%	0.16%
OXY	D	0.9%	0.27%	0.27%
RBLX	C	0.57%	0.07%	0.07%
SBAC	D	0.92%	0.14%	0.14%

AIVL Overweight 79 Positions Relative to HAPI

Symbol	Grade	Weight
WFC	A	4.35%
XOM	B	3.99%
MDT	D	3.33%
CMCSA	B	3.3%
NI	A	3.04%
OTIS	C	3.0%
ABT	B	2.89%
FTV	C	2.76%
HWM	A	2.68%
ICE	C	2.65%
RTX	C	2.58%
ROP	B	2.55%
WY	D	2.15%
TDY	B	2.05%
TXT	D	1.95%
CNP	B	1.7%
KDP	D	1.58%
PPG	F	1.56%
HOLX	D	1.41%
CNC	D	1.34%
PCG	A	1.22%
AMCR	D	1.13%
JCI	C	0.99%
LKQ	D	0.78%
NSA	D	0.69%
QGEN	D	0.69%
PM	B	0.66%
KEYS	A	0.63%
WRB	A	0.62%
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%
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%
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%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
JKHY	D	0.24%
TECH	D	0.24%
FR	C	0.24%
ASH	D	0.23%
CAG	D	0.23%
SWKS	F	0.23%

AIVL Underweight 130 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	C	-5.25%
AMZN	C	-5.0%
MSFT	F	-4.3%
JPM	A	-3.99%
META	D	-3.22%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
MA	C	-2.54%
JNJ	D	-2.09%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
CRM	B	-0.94%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
AMAT	F	-0.76%
MELI	D	-0.76%
CSCO	B	-0.75%
ADBE	C	-0.74%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
NOW	A	-0.63%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MDLZ	F	-0.35%
PANW	C	-0.34%
TRV	B	-0.33%
NKE	D	-0.33%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
DAL	C	-0.23%
EIX	B	-0.22%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%