AIVL vs. HUSV ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
$113.57
Average Daily Volume
1,996
100
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$39.31
Average Daily Volume
4,903
74
Performance
| Period | AIVL | HUSV |
|---|---|---|
| 30 Days | 1.89% | 0.88% |
| 60 Days | 3.12% | 3.19% |
| 90 Days | 4.50% | 4.20% |
| 12 Months | 26.86% | 20.62% |
17 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 2.89% | 0.89% | 0.89% | |
| BDX | F | 0.24% | 0.66% | 0.24% | |
| BRK.A | B | 0.32% | 2.53% | 0.32% | |
| CME | B | 2.61% | 1.2% | 1.2% | |
| ED | C | 0.23% | 0.86% | 0.23% | |
| HOLX | D | 1.41% | 0.77% | 0.77% | |
| HON | C | 1.8% | 1.34% | 1.34% | |
| ICE | C | 2.65% | 1.76% | 1.76% | |
| KDP | F | 1.58% | 1.37% | 1.37% | |
| KO | D | 1.37% | 2.22% | 1.37% | |
| MDT | D | 3.33% | 0.65% | 0.65% | |
| MO | A | 3.25% | 1.2% | 1.2% | |
| NI | A | 3.04% | 1.5% | 1.5% | |
| PM | B | 0.66% | 1.43% | 0.66% | |
| ROP | B | 2.55% | 2.22% | 2.22% | |
| RTX | D | 2.58% | 0.91% | 0.91% | |
| TDY | B | 2.05% | 1.81% | 1.81% |
AIVL Overweight 83 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.35% | |
| XOM | B | 3.99% | |
| CMCSA | B | 3.3% | |
| OTIS | C | 3.0% | |
| NDAQ | A | 2.77% | |
| FTV | C | 2.76% | |
| A | D | 2.71% | |
| HWM | A | 2.68% | |
| WY | F | 2.15% | |
| INTC | C | 2.0% | |
| TXT | D | 1.95% | |
| CNP | A | 1.7% | |
| HPE | B | 1.68% | |
| PPG | F | 1.56% | |
| FDS | B | 1.38% | |
| 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% | |
| 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% | |
| AMKR | D | 0.43% | |
| 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% | |
| 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% | |
| DXC | B | 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% | |
| BSY | F | 0.24% | |
| COTY | F | 0.24% | |
| TRIP | F | 0.24% | |
| DLB | B | 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% | |
| SWKS | F | 0.23% |
AIVL Underweight 57 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -2.48% | |
| MSI | B | -2.45% | |
| PTC | B | -2.41% | |
| MMC | B | -2.33% | |
| CSCO | B | -2.22% | |
| CL | D | -2.17% | |
| MSFT | D | -2.08% | |
| CTSH | B | -2.07% | |
| LIN | C | -2.02% | |
| VRSN | C | -1.9% | |
| LMT | D | -1.87% | |
| ITW | B | -1.85% | |
| L | A | -1.83% | |
| PG | C | -1.81% | |
| FE | C | -1.79% | |
| ATO | A | -1.79% | |
| IBM | C | -1.67% | |
| KMI | A | -1.54% | |
| TMUS | B | -1.5% | |
| PPL | A | -1.43% | |
| JNJ | C | -1.37% | |
| MCD | D | -1.36% | |
| EVRG | A | -1.36% | |
| FI | A | -1.36% | |
| MA | B | -1.33% | |
| ADP | A | -1.33% | |
| V | A | -1.3% | |
| DUK | C | -1.29% | |
| PEP | F | -1.24% | |
| YUM | D | -1.21% | |
| CMS | C | -1.14% | |
| CTAS | B | -1.12% | |
| COR | B | -1.1% | |
| AVY | F | -1.09% | |
| TJX | A | -1.05% | |
| WTW | B | -1.02% | |
| WMB | A | -1.01% | |
| EA | A | -1.0% | |
| GD | D | -0.95% | |
| SPGI | C | -0.92% | |
| WM | B | -0.86% | |
| OKE | A | -0.86% | |
| ORLY | B | -0.83% | |
| EQR | C | -0.83% | |
| AVB | B | -0.81% | |
| BSX | A | -0.8% | |
| UNP | C | -0.78% | |
| WELL | A | -0.73% | |
| NOC | D | -0.71% | |
| HLT | A | -0.66% | |
| O | C | -0.63% | |
| ECL | D | -0.61% | |
| SYK | B | -0.61% | |
| LYB | F | -0.51% | |
| AZO | C | -0.5% | |
| ABBV | F | -0.48% | |
| HD | B | -0.38% |
AIVL: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
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