AIVL vs. JPME ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$113.53

Average Daily Volume

1,996

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.91

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	JPME
30 Days	1.89%	3.84%
60 Days	3.12%	4.75%
90 Days	4.50%	6.36%
12 Months	26.86%	28.81%

37 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in JPME	Overlap
A	D	2.71%	0.29%	0.29%
AM	A	0.42%	0.4%	0.4%
AME	A	0.26%	0.39%	0.26%
ASH	F	0.23%	0.26%	0.23%
BWA	D	0.25%	0.13%	0.13%
CAG	F	0.23%	0.31%	0.23%
CNC	D	1.34%	0.25%	0.25%
DLB	B	0.24%	0.22%	0.22%
ED	C	0.23%	0.35%	0.23%
ESI	B	0.51%	0.39%	0.39%
EXC	C	0.24%	0.28%	0.24%
FR	D	0.24%	0.23%	0.23%
GEHC	D	0.3%	0.07%	0.07%
GNTX	C	0.29%	0.3%	0.29%
HOLX	D	1.41%	0.32%	0.32%
HPE	B	1.68%	0.34%	0.34%
HST	C	0.25%	0.32%	0.25%
HUN	F	0.48%	0.22%	0.22%
HXL	F	0.39%	0.05%	0.05%
IEX	C	0.26%	0.05%	0.05%
INCY	C	0.25%	0.27%	0.25%
KEYS	A	0.63%	0.17%	0.17%
M	F	0.56%	0.14%	0.14%
NI	A	3.04%	0.41%	0.41%
NSA	C	0.69%	0.09%	0.09%
ORI	A	0.26%	0.4%	0.26%
PCG	A	1.22%	0.39%	0.39%
PINC	B	0.27%	0.14%	0.14%
QGEN	D	0.69%	0.25%	0.25%
REYN	D	0.25%	0.18%	0.18%
RGA	A	0.5%	0.41%	0.41%
SWKS	F	0.23%	0.24%	0.23%
TECH	F	0.24%	0.06%	0.06%
TXT	D	1.95%	0.13%	0.13%
UGI	C	0.25%	0.37%	0.25%
WEN	D	0.35%	0.13%	0.13%
WY	F	2.15%	0.31%	0.31%

AIVL Overweight 63 Positions Relative to JPME

Symbol	Grade	Weight
WFC	A	4.35%
XOM	B	3.99%
MDT	D	3.33%
CMCSA	B	3.3%
MO	A	3.25%
OTIS	C	3.0%
ABT	B	2.89%
NDAQ	A	2.77%
FTV	C	2.76%
HWM	A	2.68%
ICE	C	2.65%
CME	B	2.61%
RTX	D	2.58%
ROP	B	2.55%
TDY	B	2.05%
INTC	C	2.0%
HON	C	1.8%
CNP	A	1.7%
KDP	F	1.58%
PPG	F	1.56%
FDS	B	1.38%
KO	D	1.37%
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%
PM	B	0.66%
WRB	A	0.62%
RBLX	C	0.57%
ZBH	C	0.54%
XP	F	0.52%
KHC	F	0.47%
AMKR	D	0.43%
CNH	C	0.42%
DOW	F	0.42%
LNC	C	0.38%
GPC	D	0.36%
DCI	B	0.36%
BAX	F	0.36%
BRK.A	B	0.32%
GTES	A	0.28%
CW	C	0.28%
MDU	D	0.28%
BEN	C	0.27%
HEI	A	0.27%
CSX	C	0.26%
HII	F	0.26%
DXC	B	0.26%
RYAN	A	0.26%
UPS	C	0.25%
MNST	C	0.25%
SBUX	A	0.25%
USB	A	0.25%
BWXT	B	0.25%
BDX	F	0.24%
BSY	F	0.24%
COTY	F	0.24%
TRIP	F	0.24%
JKHY	D	0.24%
KMB	C	0.24%

AIVL Underweight 301 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	A	-0.71%
CIEN	C	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	A	-0.5%
UNM	A	-0.5%
TRGP	A	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	A	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	A	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	B	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
INGR	C	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	A	-0.41%
MRO	B	-0.41%
CLH	C	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
SPG	A	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	A	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
PFGC	B	-0.4%
DGX	A	-0.39%
WEC	A	-0.39%
TYL	B	-0.39%
IRM	C	-0.39%
PNW	A	-0.39%
COR	B	-0.39%
EMN	C	-0.39%
PPL	A	-0.39%
LAMR	C	-0.39%
CHTR	C	-0.39%
JNPR	D	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	C	-0.38%
LNT	A	-0.38%
FANG	C	-0.38%
EME	A	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
DTE	C	-0.37%
REG	A	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	C	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	A	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	D	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
DKS	D	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	A	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	C	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
CBOE	C	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	C	-0.33%
DHI	F	-0.33%
UHS	D	-0.33%
X	B	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	C	-0.33%
CHD	A	-0.33%
BG	D	-0.33%
STE	D	-0.32%
LH	B	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	C	-0.32%
GIS	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	D	-0.31%
WSM	C	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	C	-0.3%
AVY	F	-0.3%
LECO	C	-0.3%
BPOP	C	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
NEU	D	-0.3%
DOX	D	-0.3%
EQR	C	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	B	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	C	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
SNX	D	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	F	-0.28%
MKC	C	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
OLN	F	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	D	-0.28%
PAYX	B	-0.27%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	B	-0.27%
MPWR	F	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	A	-0.27%
SYY	D	-0.27%
LPX	B	-0.27%
TER	F	-0.27%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	C	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
SMG	C	-0.25%
NBIX	C	-0.25%
UI	B	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	D	-0.23%
CROX	D	-0.22%
WPC	C	-0.22%
NNN	C	-0.22%
PRI	B	-0.22%
EXPD	C	-0.22%
EXP	B	-0.21%
MCHP	F	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	B	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	A	-0.18%
RF	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	F	-0.14%
DFS	B	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WTM	A	-0.13%
THO	B	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	C	-0.1%
ACGL	C	-0.1%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	B	-0.07%
TNL	A	-0.07%
RHI	C	-0.07%
FNB	A	-0.07%
CMA	B	-0.07%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
PFG	D	-0.05%
CR	A	-0.05%
WU	F	-0.04%
CRI	F	-0.04%
BIIB	F	-0.04%
VIRT	A	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	C	-0.0%